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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:-Majhan Ultahwa |
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| Opening Balance | 6,40,715.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,61,793.00 | 0.00 | 0.00 | 1,90,160.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,75,820.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 97,035.00 | 0.00 | 90,139.00 | 2,01,200.00 | 0.00 |
| September, 2023 | 1,26,081.00 | 0.00 | 0.00 | 1,05,530.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 92,250.00 | 0.00 |
| November, 2023 | 2,55,857.00 | 0.00 | 0.00 | 1,89,824.00 | 0.00 |
| December, 2023 | 1,58,785.00 | 0.00 | 0.00 | 2,64,028.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,04,459.00 | 0.00 | 0.00 | 2,46,592.00 | 25,000.00 |
| March, 2024 | 1,58,785.00 | 0.00 | 0.00 | 2,69,453.00 | 20,000.00 |
| Total | 14,62,795.00 | 0.00 | 90,139.00 | 17,34,857.00 | 45,000.00 |
| 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 |