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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ambedkar Nagar,Block Panchayat & Equivalent:-Tanda,Village Panchayat & Equivalent:-Amiya Babhanpur |
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| Opening Balance | 10,44,967.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,03,114.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,72,400.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 63,300.00 | 0.00 |
| July, 2023 | 65,000.00 | 0.00 | 0.00 | 1,47,250.00 | 0.00 |
| August, 2023 | 27,203.00 | 0.00 | 1,32,954.00 | 5,042.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 70,757.00 | 0.00 |
| October, 2023 | 63,000.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| November, 2023 | 2,34,060.00 | 0.00 | 0.00 | 89,800.00 | 0.00 |
| December, 2023 | 3,26,089.00 | 0.00 | 75,562.00 | 3,43,067.00 | 0.00 |
| Januaury, 2024 | 1,40,000.00 | 70,000.00 | 0.00 | 1,72,916.00 | 0.00 |
| February, 2024 | 3,78,026.00 | 0.00 | 0.00 | 2,07,331.00 | 0.00 |
| March, 2024 | 4,33,572.00 | 0.00 | 0.00 | 3,66,754.00 | 15,420.00 |
| Total | 18,66,950.00 | 70,000.00 | 2,08,516.00 | 19,76,231.00 | 15,420.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |