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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:-Pipri Saidpur |
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| Opening Balance | 3,91,962.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,95,892.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 40,636.00 | 0.00 | 77,209.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 73,300.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 78,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,18,269.00 | 0.00 | 26,833.00 | 1,38,785.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 39,820.00 | 0.00 |
| February, 2024 | 45,000.00 | 0.00 | 0.00 | 44,170.00 | 0.00 |
| March, 2024 | 3,96,074.00 | 0.00 | 0.00 | 3,30,060.00 | 64,918.00 |
| Total | 8,78,824.00 | 0.00 | 1,04,042.00 | 9,22,027.00 | 64,918.00 |
| 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 |