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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:-Daulatpur Iksara |
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| Opening Balance | 13,46,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,45,130.00 | 0.00 | 0.00 | 3,53,081.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,25,000.00 | 0.00 | 0.00 | 5,44,431.00 | 0.00 |
| July, 2023 | 3,50,000.00 | 0.00 | 0.00 | 1,22,612.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,91,143.00 | 20,650.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,12,660.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 47,650.00 | 0.00 |
| November, 2023 | 4,62,279.00 | 0.00 | 0.00 | 3,14,440.00 | 0.00 |
| December, 2023 | 3,95,899.00 | 0.00 | 0.00 | 5,70,483.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,42,552.00 | 0.00 | 0.00 | 2,36,840.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,20,860.00 | 0.00 | 2,91,143.00 | 24,22,847.00 | 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 |