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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:-Saddarpur |
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| Opening Balance | 6,75,233.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,75,000.00 | 0.00 | 0.00 | 4,44,049.00 | 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 | 42,000.00 | 0.00 |
| August, 2023 | 1,94,510.00 | 0.00 | 2,07,988.00 | 1,12,787.00 | 24,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 95,658.00 | 0.00 |
| October, 2023 | 54,180.00 | 0.00 | 0.00 | 57,009.00 | 0.00 |
| November, 2023 | 1,91,032.00 | 0.00 | 0.00 | 46,210.00 | 0.00 |
| December, 2023 | 2,90,931.00 | 0.00 | 0.00 | 1,36,185.00 | 34,210.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,58,030.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,20,248.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 13,25,901.00 | 0.00 | 2,07,988.00 | 12,21,928.00 | 58,210.00 |
| 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 |