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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:-Piyarepur |
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| Opening Balance | 7,61,273.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,26,000.00 | 0.00 | 0.00 | 1,96,360.00 | 12,000.00 |
| August, 2023 | 0.00 | 0.00 | 2,29,577.00 | 1,31,687.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 60,630.00 | 0.00 |
| October, 2023 | 46.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,33,965.00 | 0.00 | 0.00 | 2,20,900.00 | 0.00 |
| December, 2023 | 70,344.00 | 0.00 | 0.00 | 3,43,098.00 | 0.00 |
| Januaury, 2024 | 2,17,066.00 | 0.00 | 0.00 | 3,14,004.00 | 0.00 |
| February, 2024 | 3,86,482.00 | 0.00 | 0.00 | 2,99,333.00 | 2,300.00 |
| March, 2024 | 5,69,139.00 | 0.00 | 0.00 | 7,27,293.00 | 0.00 |
| Total | 21,03,042.00 | 0.00 | 2,29,577.00 | 23,25,505.00 | 14,300.00 |
| 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 |