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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:-Baddupur |
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| Opening Balance | 13,74,101.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 52,560.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,75,882.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 24,889.00 | 0.00 |
| September, 2023 | 2,14,420.00 | 0.00 | 2,826.00 | 1,02,894.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,650.00 | 0.00 |
| November, 2023 | 2,13,610.00 | 0.00 | 0.00 | 5,21,236.00 | 0.00 |
| December, 2023 | 1,04,550.00 | 0.00 | 0.00 | 2,56,568.00 | 0.00 |
| Januaury, 2024 | 2,22,346.00 | 0.00 | 0.00 | 2,86,667.00 | 67,894.00 |
| February, 2024 | 1,48,801.00 | 0.00 | 0.00 | 3,44,056.00 | 0.00 |
| March, 2024 | 3,79,770.00 | 0.00 | 0.00 | 46,890.00 | 0.00 |
| Total | 12,83,497.00 | 0.00 | 2,826.00 | 18,27,292.00 | 67,894.00 |
| 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 |