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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:-Duhiya |
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| Opening Balance | 11,94,879.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,28,290.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,27,240.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,40,375.00 | 0.00 | 1,52,091.00 | 4,88,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,43,514.00 | 12,489.00 |
| November, 2023 | 7,09,638.00 | 0.00 | 0.00 | 4,61,676.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 20,000.00 | 0.00 | 0.00 | 1,00,160.00 | 0.00 |
| February, 2024 | 1,81,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,52,729.00 | 0.00 | 0.00 | 3,48,968.00 | 0.00 |
| Total | 17,04,171.00 | 0.00 | 1,52,091.00 | 17,98,248.00 | 12,489.00 |
| 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 |