|
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:-Pakri Bhojpur |
|||||
| Opening Balance | 18,23,630.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 47,949.00 | 0.00 | 0.00 | 96,580.00 | 0.00 |
| May, 2023 | 2,45,970.00 | 0.00 | 0.00 | 1,85,802.00 | 6,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 41,665.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 85,631.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 12,46,642.00 | 1,63,142.00 | 0.00 |
| October, 2023 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,38,071.00 | 0.00 | 1,198.00 | 3,42,531.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,82,791.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,89,753.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,31,530.00 | 0.00 |
| March, 2024 | 11,52,173.00 | 0.00 | 0.00 | 5,77,756.00 | 7,842.00 |
| Total | 28,84,163.00 | 0.00 | 12,47,840.00 | 21,97,181.00 | 13,842.00 |
| 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 |