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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:-Paikauliya |
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| Opening Balance | 1,25,300.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 75,610.00 | 0.00 | 0.00 | 75,890.00 | 0.00 |
| June, 2023 | 1,29,600.00 | 0.00 | 0.00 | 1,18,311.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,32,707.00 | 0.00 | 11,510.00 | 0.00 | 0.00 |
| September, 2023 | 60,000.00 | 0.00 | 0.00 | 1,92,120.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,89,822.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| December, 2023 | 3,89,732.00 | 0.00 | 0.00 | 5,39,328.00 | 18,810.00 |
| Januaury, 2024 | 34,512.00 | 0.00 | 0.00 | 66,110.00 | 0.00 |
| February, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,57,327.00 | 0.00 |
| March, 2024 | 3,81,406.00 | 0.00 | 0.00 | 2,06,770.00 | 0.00 |
| Total | 15,93,389.00 | 0.00 | 11,510.00 | 13,98,856.00 | 18,810.00 |
| 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 |