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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 Kaji |
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| Opening Balance | 5,77,842.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 91,929.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2023 | 2,30,000.00 | 0.00 | 1,57,674.00 | 2,36,014.00 | 0.00 |
| September, 2023 | 85,313.00 | 0.00 | 995.00 | 79,016.00 | 7,016.00 |
| October, 2023 | 70,000.00 | 0.00 | 0.00 | 37,016.00 | 0.00 |
| November, 2023 | 4,84,323.00 | 0.00 | 0.00 | 1,12,970.00 | 0.00 |
| December, 2023 | 1,50,000.00 | 0.00 | 0.00 | 5,03,420.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,17,890.00 | 0.00 |
| February, 2024 | 1,63,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,80,594.00 | 0.00 | 0.00 | 8,61,993.00 | 2,14,675.00 |
| Total | 18,63,771.00 | 0.00 | 1,58,669.00 | 20,58,248.00 | 2,21,691.00 |
| 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 |