|
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:-Maheshpur |
|||||
| Opening Balance | 9,78,251.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 63,538.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,69,922.00 | 64,177.00 | 0.00 |
| September, 2023 | 4,69,428.00 | 0.00 | 0.00 | 23,668.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,13,369.00 | 0.00 |
| November, 2023 | 1,37,811.00 | 0.00 | 1,48,004.00 | 28,026.00 | 0.00 |
| December, 2023 | 2,06,716.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| Januaury, 2024 | 1,30,950.00 | 0.00 | 0.00 | 8,36,692.00 | 0.00 |
| February, 2024 | 1,35,991.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,28,174.00 | 0.00 |
| Total | 10,80,896.00 | 0.00 | 3,17,926.00 | 15,05,144.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |