|
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:-Khaspur |
|||||
| Opening Balance | 26,19,285.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,40,929.00 | 0.00 | 0.00 | 1,55,370.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,06,294.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 11,43,590.00 | 0.00 |
| July, 2023 | 3,50,000.00 | 0.00 | 0.00 | 6,28,804.00 | 0.00 |
| August, 2023 | 12,171.00 | 0.00 | 0.00 | 1,26,897.00 | 0.00 |
| September, 2023 | 6,52,793.00 | 0.00 | 0.00 | 2,24,920.00 | 0.00 |
| October, 2023 | 5,50,000.00 | 0.00 | 0.00 | 7,77,074.00 | 0.00 |
| November, 2023 | 5,70,122.00 | 0.00 | 0.00 | 2,45,807.00 | 0.00 |
| December, 2023 | 10,55,183.00 | 0.00 | 2,95,041.00 | 7,49,336.00 | 0.00 |
| Januaury, 2024 | 2,30,000.00 | 0.00 | 0.00 | 8,24,210.00 | 0.00 |
| February, 2024 | 10,48,596.00 | 0.00 | 0.00 | 6,36,928.00 | 0.00 |
| March, 2024 | 9,55,183.00 | 0.00 | 0.00 | 4,38,174.00 | 2,800.00 |
| Total | 63,64,977.00 | 0.00 | 2,95,041.00 | 63,57,404.00 | 2,800.00 |
| 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 |