|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ambedkar Nagar,Block Panchayat & Equivalent:-Tanda,Village Panchayat & Equivalent:-Ashrafpur |
|||||
| Opening Balance | 8,75,459.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,83,856.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,03,913.00 | 15,867.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 19,652.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 78,810.00 | 0.00 |
| August, 2023 | 33,364.00 | 0.00 | 41,561.00 | 1,08,216.00 | 0.00 |
| September, 2023 | 4,41,974.00 | 0.00 | 64,150.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,40,242.00 | 0.00 |
| November, 2023 | 1,45,127.00 | 0.00 | 0.00 | 82,062.00 | 0.00 |
| December, 2023 | 2,17,690.00 | 0.00 | 0.00 | 74,670.00 | 19,710.00 |
| Januaury, 2024 | 0.00 | 90,000.00 | 0.00 | 76,710.00 | 0.00 |
| February, 2024 | 1,43,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,00,000.00 | 0.00 | 0.00 | 5,66,659.00 | 0.00 |
| Total | 14,65,222.00 | 90,000.00 | 1,05,711.00 | 17,22,434.00 | 35,577.00 |
| 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 |