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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:-Khetapur |
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| Opening Balance | 14,72,172.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,02,000.00 | 0.00 | 0.00 | 94,406.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 69,730.00 | 39,960.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 9,33,872.00 | 0.00 | 0.00 |
| August, 2023 | 55,950.00 | 0.00 | 0.00 | 2,02,737.00 | 0.00 |
| September, 2023 | 5,220.00 | 0.00 | 0.00 | 7,119.00 | 0.00 |
| October, 2023 | 1,45,600.00 | 0.00 | 0.00 | 83,228.00 | 0.00 |
| November, 2023 | 84,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,26,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,07,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,26,462.00 | 0.00 | 9,33,872.00 | 4,57,220.00 | 39,960.00 |
| 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 |