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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:-Hoosepur |
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| Opening Balance | 7,16,679.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 74,520.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 30,560.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 43,850.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,784.00 | 0.00 |
| September, 2023 | 1,87,963.00 | 0.00 | 1,61,554.00 | 2,85,586.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 94,896.00 | 0.00 | 0.00 | 67,250.00 | 0.00 |
| December, 2023 | 1,42,345.00 | 0.00 | 0.00 | 1,07,937.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 31,780.00 | 0.00 |
| February, 2024 | 93,644.00 | 0.00 | 0.00 | 1,43,842.00 | 0.00 |
| March, 2024 | 6,43,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,62,251.00 | 0.00 | 1,61,554.00 | 8,02,109.00 | 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 |