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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:-Saidpur Rajjipur |
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| Opening Balance | 4,93,913.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,37,663.00 | 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 | 2,00,000.00 | 0.00 | 0.00 | 1,61,648.00 | 0.00 |
| August, 2023 | 1,925.00 | 0.00 | 16,000.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,504.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,35,891.00 | 0.00 | 0.00 | 1,13,380.00 | 0.00 |
| December, 2023 | 2,43,835.00 | 0.00 | 0.00 | 80,750.00 | 19,850.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,34,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,67,555.00 | 0.00 | 0.00 | 2,53,452.00 | 25,597.00 |
| Total | 12,83,303.00 | 0.00 | 16,000.00 | 7,59,397.00 | 45,447.00 |
| 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 |