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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:-Nau Sanda |
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| Opening Balance | 6,90,197.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 75,000.00 | 0.00 | 0.00 | 2,22,640.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| June, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,19,824.00 | 0.00 |
| July, 2023 | 70,000.00 | 0.00 | 0.00 | 58,335.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,120.00 | 0.00 |
| September, 2023 | 60,978.00 | 0.00 | 2,91,081.00 | 59,497.00 | 0.00 |
| October, 2023 | 1,60,000.00 | 0.00 | 0.00 | 1,24,910.00 | 0.00 |
| November, 2023 | 3,34,037.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2023 | 1,04,000.00 | 0.00 | 60,507.00 | 2,33,184.00 | 0.00 |
| Januaury, 2024 | 80,000.00 | 0.00 | 0.00 | 1,09,280.00 | 0.00 |
| February, 2024 | 87,000.00 | 0.00 | 0.00 | 1,28,122.00 | 0.00 |
| March, 2024 | 4,46,273.00 | 0.00 | 0.00 | 3,34,363.00 | 0.00 |
| Total | 15,37,288.00 | 0.00 | 3,51,588.00 | 14,31,875.00 | 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 |