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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:-Dandi Mahmoodpur |
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| Opening Balance | 10,01,533.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,06,917.00 | 1,25,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 43,500.00 | 43,500.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,23,225.00 | 0.00 |
| July, 2023 | 75,000.00 | 0.00 | 0.00 | 71,550.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| September, 2023 | 68,357.00 | 0.00 | 24,729.00 | 67,269.00 | 0.00 |
| October, 2023 | 1,85,000.00 | 0.00 | 0.00 | 1,26,746.00 | 0.00 |
| November, 2023 | 1,44,922.00 | 0.00 | 0.00 | 57,900.00 | 0.00 |
| December, 2023 | 2,48,000.00 | 0.00 | 80,656.00 | 3,68,842.00 | 0.00 |
| Januaury, 2024 | 1,08,383.00 | 0.00 | 0.00 | 1,35,860.00 | 0.00 |
| February, 2024 | 1,84,655.00 | 0.00 | 0.00 | 1,89,784.00 | 10,250.00 |
| March, 2024 | 4,85,391.00 | 0.00 | 0.00 | 4,98,643.00 | 0.00 |
| Total | 14,99,708.00 | 0.00 | 1,05,385.00 | 20,99,736.00 | 1,78,750.00 |
| 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 |