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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:-Lalapur |
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| Opening Balance | 13,90,884.23 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 4,45,052.00 | 9,200.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 80,522.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 5,51,532.00 | 0.00 | 0.00 |
| September, 2023 | 50,000.00 | 0.00 | 0.00 | 49,025.00 | 0.00 |
| October, 2023 | 1,52,500.00 | 0.00 | 0.00 | 2,08,570.00 | 0.00 |
| November, 2023 | 2,65,942.00 | 0.00 | 0.00 | 73,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,20,204.00 | 0.00 |
| February, 2024 | 1,04,973.00 | 0.00 | 0.00 | 1,27,727.00 | 0.00 |
| March, 2024 | 5,27,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,01,257.00 | 0.00 | 5,51,532.00 | 12,04,300.00 | 9,200.00 |
| 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 |