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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:-Dhaurahara |
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| Opening Balance | 5,75,502.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,85,000.00 | 0.00 | 0.00 | 2,27,217.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,45,200.00 | 0.00 | 0.00 | 2,57,354.00 | 76,827.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,43,190.00 | 0.00 | 0.00 |
| September, 2023 | 1,23,299.00 | 0.00 | 0.00 | 1,16,361.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,24,548.00 | 0.00 | 0.00 | 2,16,667.00 | 0.00 |
| December, 2023 | 2,36,822.00 | 0.00 | 0.00 | 3,23,693.00 | 34,900.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 34,900.00 | 0.00 |
| February, 2024 | 2,97,904.00 | 0.00 | 0.00 | 1,83,837.00 | 0.00 |
| March, 2024 | 2,85,973.00 | 0.00 | 0.00 | 2,27,370.00 | 0.00 |
| Total | 14,98,746.00 | 0.00 | 1,43,190.00 | 15,87,399.00 | 1,11,727.00 |
| 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 |