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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:-Jot Afjal |
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| Opening Balance | 8,65,160.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 74,406.00 | 0.00 |
| May, 2023 | 1,55,100.00 | 0.00 | 0.00 | 1,54,526.00 | 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 | 1,45,632.00 | 0.00 | 4,16,258.00 | 90,050.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,06,404.00 | 0.00 | 0.00 | 2,97,603.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 94,650.00 | 0.00 |
| February, 2024 | 2,29,412.00 | 0.00 | 0.00 | 2,72,917.00 | 0.00 |
| March, 2024 | 2,20,721.00 | 0.00 | 0.00 | 2,81,338.00 | 0.00 |
| Total | 11,57,868.00 | 0.00 | 4,16,258.00 | 12,65,490.00 | 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 |