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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:-Brahimpur Kusma |
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| Opening Balance | 13,25,984.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,85,410.00 | 0.00 | 0.00 | 5,80,296.00 | 0.00 |
| May, 2023 | 90,000.00 | 0.00 | 0.00 | 3,17,322.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 37,800.00 | 0.00 | 4,22,586.00 | 1,44,609.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,56,123.00 | 0.00 | 26,993.00 | 2,46,379.00 | 18,430.00 |
| November, 2023 | 2,17,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,26,535.00 | 0.00 | 0.00 | 3,71,027.00 | 0.00 |
| February, 2024 | 2,15,640.00 | 0.00 | 0.00 | 2,82,684.00 | 0.00 |
| March, 2024 | 5,37,087.00 | 0.00 | 0.00 | 1,78,373.00 | 1,78,373.00 |
| Total | 22,66,286.00 | 0.00 | 4,49,579.00 | 21,20,690.00 | 1,96,803.00 |
| 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 |