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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:-Rasoolpur Mubarakpur |
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| Opening Balance | 6,81,898.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 85,000.00 | 0.00 | 0.00 | 49,980.00 | 0.00 |
| May, 2023 | 95,500.00 | 0.00 | 0.00 | 1,65,616.00 | 0.00 |
| June, 2023 | 1,22,650.00 | 0.00 | 0.00 | 1,08,550.00 | 0.00 |
| July, 2023 | 95,200.00 | 0.00 | 0.00 | 67,235.00 | 0.00 |
| August, 2023 | 69,640.00 | 0.00 | 2,11,141.00 | 69,640.00 | 0.00 |
| September, 2023 | 1,81,220.00 | 0.00 | 0.00 | 2,43,811.00 | 0.00 |
| October, 2023 | 1,14,680.00 | 0.00 | 0.00 | 1,14,827.00 | 0.00 |
| November, 2023 | 2,65,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,13,517.00 | 0.00 | 0.00 | 7,63,908.00 | 0.00 |
| Januaury, 2024 | 1,78,202.00 | 0.00 | 0.00 | 3,23,189.00 | 0.00 |
| February, 2024 | 5,53,602.00 | 0.00 | 0.00 | 5,58,466.00 | 3,450.00 |
| March, 2024 | 6,31,594.00 | 0.00 | 0.00 | 6,99,416.00 | 0.00 |
| Total | 31,05,943.00 | 0.00 | 2,11,141.00 | 31,64,638.00 | 3,450.00 |
| 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 |