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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:-Nasrullahpur |
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| Opening Balance | 12,95,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,00,000.00 | 0.00 | 0.00 | 1,94,050.00 | 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 | 0.00 | 0.00 | 1,41,134.00 | 0.00 | 0.00 |
| September, 2023 | 3,47,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,25,540.00 | 0.00 |
| November, 2023 | 1,83,603.00 | 0.00 | 51,548.00 | 3,37,953.00 | 0.00 |
| December, 2023 | 2,75,405.00 | 0.00 | 0.00 | 1,98,806.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,22,608.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,81,865.00 | 0.00 |
| March, 2024 | 1,81,179.00 | 0.00 | 0.00 | 21,360.00 | 0.00 |
| Total | 15,87,466.00 | 0.00 | 1,92,682.00 | 15,82,182.00 | 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 |