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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:-Phoolpur |
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| Opening Balance | 10,26,558.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,71,035.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 18,950.00 | 0.00 |
| July, 2023 | 3,42,100.00 | 0.00 | 0.00 | 3,48,654.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 92,315.00 | 1,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,61,287.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,75,616.00 | 0.00 | 1,72,457.00 | 1,66,990.00 | 24,000.00 |
| December, 2023 | 2,33,256.00 | 0.00 | 0.00 | 1,67,715.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,18,855.00 | 0.00 | 0.00 | 3,16,816.00 | 0.00 |
| March, 2024 | 15,231.00 | 0.00 | 0.00 | 3,30,213.00 | 1,17,833.00 |
| Total | 14,85,058.00 | 0.00 | 1,72,457.00 | 17,73,975.00 | 1,42,833.00 |
| 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 |