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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:-Raipur |
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| Opening Balance | 3,67,148.48 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,36,781.00 | 0.00 |
| July, 2023 | 52,500.00 | 0.00 | 0.00 | 85,413.00 | 0.00 |
| August, 2023 | 55,230.00 | 0.00 | 575.00 | 35,300.00 | 0.00 |
| September, 2023 | 1,66,210.00 | 0.00 | 0.00 | 1,89,456.00 | 0.00 |
| October, 2023 | 65,610.00 | 0.00 | 0.00 | 55,432.00 | 0.00 |
| November, 2023 | 1,89,442.00 | 0.00 | 0.00 | 67,030.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,38,486.00 | 0.00 |
| Januaury, 2024 | 3,82,069.00 | 0.00 | 0.00 | 1,81,156.00 | 0.00 |
| February, 2024 | 2,16,132.00 | 0.00 | 0.00 | 2,69,419.00 | 0.00 |
| March, 2024 | 3,32,595.00 | 0.00 | 0.00 | 3,55,099.00 | 0.00 |
| Total | 14,59,788.00 | 0.00 | 575.00 | 15,13,572.00 | 0.00 |
| 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 |