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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:-Meethepur |
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| Opening Balance | 13,56,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 77,930.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,51,140.00 | 9,504.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,21,848.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 42,241.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| October, 2023 | 9,00,000.00 | 0.00 | 0.00 | 7,53,754.00 | 0.00 |
| November, 2023 | 7,15,855.00 | 0.00 | 0.00 | 1,43,883.00 | 0.00 |
| December, 2023 | 1,15,582.00 | 0.00 | 2,73,785.00 | 3,10,931.00 | 0.00 |
| Januaury, 2024 | 75,000.00 | 0.00 | 0.00 | 4,21,965.00 | 19,980.00 |
| February, 2024 | 90,000.00 | 0.00 | 0.00 | 79,890.00 | 0.00 |
| March, 2024 | 4,52,562.00 | 0.00 | 0.00 | 2,61,586.00 | 0.00 |
| Total | 23,48,999.00 | 0.00 | 2,73,785.00 | 26,87,168.00 | 29,484.00 |
| 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 |