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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:-Hithuree |
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| Opening Balance | 8,30,125.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,000.00 | 0.00 | 0.00 | 5,09,556.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 88,079.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,20,000.00 | 0.00 | 0.00 | 2,49,261.00 | 0.00 |
| August, 2023 | 19,661.00 | 0.00 | 19,615.00 | 0.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,31,701.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,50,260.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,69,044.00 | 0.00 | 0.00 | 3,61,344.00 | 0.00 |
| March, 2024 | 8,30,089.00 | 0.00 | 0.00 | 92,060.00 | 0.00 |
| Total | 18,81,054.00 | 0.00 | 19,615.00 | 14,78,001.00 | 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 |