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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:-Balrampur |
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| Opening Balance | 9,93,957.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 73,450.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,53,280.00 | 0.00 |
| June, 2023 | 78,797.00 | 0.00 | 0.00 | 1,74,586.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 9,244.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 16,757.00 | 0.00 |
| October, 2023 | 3,50,000.00 | 0.00 | 0.00 | 4,16,109.00 | 0.00 |
| November, 2023 | 1,86,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,44,000.00 | 65,000.00 | 1,24,353.00 | 1,05,796.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,83,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,42,583.00 | 65,000.00 | 1,33,597.00 | 11,53,178.00 | 0.00 |
| 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 |