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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:-Asopur |
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| Opening Balance | 26,83,268.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,50,000.00 | 0.00 | 0.00 | 8,01,140.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,76,618.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,61,594.00 | 0.00 |
| August, 2023 | 1,02,624.00 | 0.00 | 2,04,494.00 | 6,16,591.00 | 0.00 |
| September, 2023 | 6,52,850.00 | 0.00 | 0.00 | 6,50,405.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,50,132.00 | 0.00 |
| November, 2023 | 13,97,670.00 | 0.00 | 0.00 | 4,99,428.00 | 0.00 |
| December, 2023 | 7,46,505.00 | 0.00 | 0.00 | 11,82,581.00 | 0.00 |
| Januaury, 2024 | 1,70,000.00 | 0.00 | 0.00 | 7,80,231.00 | 0.00 |
| February, 2024 | 4,91,100.00 | 0.00 | 0.00 | 2,90,921.00 | 0.00 |
| March, 2024 | 7,46,505.00 | 0.00 | 0.00 | 4,88,318.00 | 0.00 |
| Total | 54,57,254.00 | 0.00 | 2,04,494.00 | 68,97,959.00 | 0.00 |
| 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 |