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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:-Avsanpur |
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| Opening Balance | 15,58,102.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,74,583.00 | 0.00 |
| May, 2023 | 65,612.00 | 0.00 | 0.00 | 71,726.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,97,327.00 | 0.00 |
| August, 2023 | 3,32,935.00 | 0.00 | 0.00 | 3,97,429.00 | 1,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,89,336.00 | 0.00 |
| November, 2023 | 1,86,488.00 | 0.00 | 0.00 | 1,20,986.00 | 0.00 |
| December, 2023 | 2,79,732.00 | 0.00 | 0.00 | 2,05,890.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 37,150.00 | 0.00 |
| March, 2024 | 6,64,917.00 | 0.00 | 0.00 | 6,81,247.00 | 0.00 |
| Total | 15,29,684.00 | 0.00 | 0.00 | 21,10,174.00 | 1,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |