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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:-Dahiyawar |
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| Opening Balance | 17,62,471.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,89,500.00 | 0.00 |
| May, 2023 | 2,59,524.00 | 0.00 | 0.00 | 1,95,600.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,81,950.00 | 0.00 |
| July, 2023 | 3,00,000.00 | 0.00 | 0.00 | 1,74,246.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,33,384.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,15,364.00 | 1,55,460.00 | 0.00 |
| October, 2023 | 3,63,544.00 | 0.00 | 0.00 | 4,10,109.00 | 97,915.00 |
| November, 2023 | 4,56,363.00 | 0.00 | 0.00 | 3,63,474.00 | 0.00 |
| December, 2023 | 85,000.00 | 0.00 | 0.00 | 2,54,127.00 | 0.00 |
| Januaury, 2024 | 4,59,545.00 | 0.00 | 0.00 | 3,28,321.00 | 0.00 |
| February, 2024 | 3,02,319.00 | 0.00 | 0.00 | 2,87,963.00 | 0.00 |
| March, 2024 | 10,28,492.00 | 0.00 | 0.00 | 6,26,526.00 | 0.00 |
| Total | 32,54,787.00 | 0.00 | 1,15,364.00 | 33,00,660.00 | 97,915.00 |
| 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 |