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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:-Khansapur |
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| Opening Balance | 5,61,112.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,76,000.00 | 0.00 | 0.00 | 1,70,859.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,18,575.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,05,160.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,15,000.00 | 0.00 | 0.00 | 2,41,875.00 | 0.00 |
| September, 2023 | 39,130.00 | 0.00 | 0.00 | 82,100.00 | 34,890.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,29,096.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| December, 2023 | 4,76,365.00 | 0.00 | 1,06,793.00 | 1,98,573.00 | 0.00 |
| Januaury, 2024 | 0.00 | 92,000.00 | 0.00 | 67,030.00 | 0.00 |
| February, 2024 | 1,52,062.00 | 0.00 | 0.00 | 1,08,570.00 | 0.00 |
| March, 2024 | 1,10,000.00 | 0.00 | 0.00 | 1,07,160.00 | 0.00 |
| Total | 14,97,653.00 | 92,000.00 | 1,06,793.00 | 12,70,902.00 | 34,890.00 |
| 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 |