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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 Mahmoodpur |
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| Opening Balance | 6,32,975.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,02,379.00 | 0.00 | 0.00 | 2,11,965.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,25,078.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 97,104.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,457.00 | 0.00 | 0.00 | 1,23,249.00 | 0.00 |
| September, 2023 | 1,40,000.00 | 0.00 | 0.00 | 94,131.00 | 0.00 |
| October, 2023 | 1,40,000.00 | 0.00 | 0.00 | 1,09,473.00 | 0.00 |
| November, 2023 | 4,68,165.00 | 0.00 | 0.00 | 51,900.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 29,330.00 | 1,32,130.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 86,280.00 | 0.00 |
| February, 2024 | 2,04,304.00 | 0.00 | 0.00 | 4,91,817.00 | 0.00 |
| March, 2024 | 5,54,713.00 | 0.00 | 0.00 | 1,21,460.00 | 0.00 |
| Total | 18,12,018.00 | 0.00 | 29,330.00 | 16,44,587.00 | 0.00 |
| 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 |