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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:-Khoo Khoo Tara |
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| Opening Balance | 4,04,874.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 56,800.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,13,511.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,267.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,38,367.00 | 0.00 |
| November, 2023 | 1,65,848.00 | 0.00 | 0.00 | 25,996.00 | 0.00 |
| December, 2023 | 1,28,771.00 | 0.00 | 52,770.00 | 1,19,760.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 1,14,835.00 | 0.00 |
| February, 2024 | 1,34,714.00 | 0.00 | 0.00 | 64,485.00 | 18,115.00 |
| March, 2024 | 1,36,277.00 | 0.00 | 0.00 | 16,234.00 | 0.00 |
| Total | 7,15,610.00 | 0.00 | 52,770.00 | 6,86,255.00 | 18,115.00 |
| 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 |