|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ambedkar Nagar,Block Panchayat & Equivalent:-Tanda,Village Panchayat & Equivalent:-Jot Jaina |
|||||
| Opening Balance | 19,28,740.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,21,264.00 | 0.00 |
| May, 2023 | 22,000.00 | 0.00 | 0.00 | 2,12,149.00 | 1,23,410.00 |
| June, 2023 | 2,54,100.00 | 0.00 | 0.00 | 2,41,386.00 | 0.00 |
| July, 2023 | 1,45,210.00 | 0.00 | 0.00 | 52,980.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 12,02,216.00 | 34,909.00 | 0.00 |
| September, 2023 | 1,54,001.00 | 0.00 | 0.00 | 1,60,884.00 | 0.00 |
| October, 2023 | 2,60,412.00 | 0.00 | 0.00 | 3,54,016.00 | 1,90,066.00 |
| November, 2023 | 2,64,687.00 | 0.00 | 1,26,695.00 | 0.00 | 0.00 |
| December, 2023 | 5,62,291.00 | 0.00 | 0.00 | 6,97,863.00 | 0.00 |
| Januaury, 2024 | 1,37,449.00 | 0.00 | 0.00 | 1,96,891.00 | 0.00 |
| February, 2024 | 6,95,193.00 | 0.00 | 0.00 | 6,95,145.00 | 0.00 |
| March, 2024 | 5,15,016.00 | 0.00 | 0.00 | 2,87,152.00 | 0.00 |
| Total | 30,10,359.00 | 0.00 | 13,28,911.00 | 30,54,639.00 | 3,13,476.00 |
| 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 |