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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:-Mahripur |
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| Opening Balance | 8,23,130.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,94,512.00 | 0.00 | 0.00 | 1,38,958.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 97,875.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 65,321.00 | 0.00 | 0.00 | 60,590.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,40,003.00 | 0.00 | 0.00 |
| September, 2023 | 69,580.00 | 0.00 | 0.00 | 1,99,628.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,10,820.00 | 0.00 | 0.00 | 88,136.00 | 0.00 |
| December, 2023 | 74,512.00 | 0.00 | 0.00 | 1,71,425.00 | 0.00 |
| Januaury, 2024 | 65,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,79,828.00 | 0.00 | 0.00 | 3,29,582.00 | 0.00 |
| March, 2024 | 2,62,346.00 | 0.00 | 0.00 | 2,99,360.00 | 0.00 |
| Total | 12,22,331.00 | 0.00 | 1,40,003.00 | 13,85,554.00 | 0.00 |
| 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 |