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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:-Karampur Barsawan |
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| Opening Balance | 18,40,633.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,88,655.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,20,383.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 94,840.00 | 0.00 |
| August, 2023 | 2,55,258.00 | 0.00 | 0.00 | 3,39,886.00 | 0.00 |
| September, 2023 | 2,57,867.00 | 0.00 | 0.00 | 2,55,976.00 | 0.00 |
| October, 2023 | 7,85,111.00 | 0.00 | 0.00 | 6,19,606.00 | 3,220.00 |
| November, 2023 | 2,46,284.00 | 0.00 | 3,15,907.00 | 2,74,522.00 | 3,94,154.00 |
| December, 2023 | 3,69,426.00 | 0.00 | 0.00 | 3,37,374.00 | 0.00 |
| Januaury, 2024 | 2,56,410.00 | 0.00 | 0.00 | 4,95,450.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,89,387.00 | 0.00 |
| March, 2024 | 4,58,013.00 | 0.00 | 0.00 | 2,85,431.00 | 64,346.00 |
| Total | 26,28,369.00 | 0.00 | 3,15,907.00 | 32,57,510.00 | 4,61,720.00 |
| 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 |