|
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:-Rasoolpur Harijan |
|||||
| Opening Balance | 5,59,057.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 62,300.00 | 0.00 | 0.00 | 3,03,125.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,79,340.00 | 0.00 | 74,388.00 | 3,00,522.00 | 0.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,44,441.00 | 0.00 |
| November, 2023 | 2,46,462.00 | 0.00 | 0.00 | 1,70,860.00 | 0.00 |
| December, 2023 | 3,31,193.00 | 0.00 | 0.00 | 82,550.00 | 0.00 |
| Januaury, 2024 | 70,000.00 | 0.00 | 0.00 | 4,95,347.00 | 0.00 |
| February, 2024 | 1,65,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,15,000.00 | 0.00 | 0.00 | 3,64,231.00 | 1,27,146.00 |
| Total | 17,19,547.00 | 0.00 | 74,388.00 | 19,61,076.00 | 1,27,146.00 |
| 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 |