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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:-Guwawan |
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| Opening Balance | 5,49,043.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 2,50,000.00 | 0.00 | 0.00 | 4,04,388.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,90,898.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 11,780.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,66,388.00 | 0.00 | 657.00 | 2,00,250.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,38,560.00 | 0.00 | 0.00 | 3,86,225.00 | 0.00 |
| February, 2024 | 1,22,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,06,833.00 | 0.00 | 0.00 | 4,54,823.00 | 0.00 |
| Total | 13,84,692.00 | 0.00 | 12,437.00 | 16,36,584.00 | 0.00 |
| 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 |