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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:-Bihra |
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| Opening Balance | 13,96,683.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,62,623.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,227.00 | 0.00 | 0.00 | 3,89,253.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 41,898.00 | 2,51,132.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,21,234.00 | 0.00 | 0.00 | 1,05,100.00 | 0.00 |
| December, 2023 | 4,54,351.00 | 2,10,000.00 | 0.00 | 1,19,460.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,05,436.00 | 0.00 | 0.00 | 4,31,262.00 | 0.00 |
| March, 2024 | 4,59,805.00 | 0.00 | 0.00 | 4,75,421.00 | 0.00 |
| Total | 13,48,053.00 | 2,10,000.00 | 41,898.00 | 19,34,251.00 | 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 |