|
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:-Mohiuddinpur |
|||||
| Opening Balance | 10,59,546.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 99,500.00 | 0.00 | 0.00 | 2,37,839.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,70,000.00 | 0.00 | 0.00 | 3,22,957.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,21,399.00 | 0.00 |
| November, 2023 | 1,89,499.00 | 0.00 | 2,83,242.00 | 38,048.00 | 0.00 |
| December, 2023 | 3,91,978.00 | 0.00 | 0.00 | 5,05,060.00 | 34,546.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 19,610.00 | 0.00 |
| February, 2024 | 1,21,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 91,722.00 | 0.00 |
| Total | 11,72,846.00 | 0.00 | 2,83,242.00 | 13,36,635.00 | 34,546.00 |
| 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 |