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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:-Shahpur Kurmaul |
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| Opening Balance | 21,09,542.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 36,500.00 | 0.00 | 0.00 | 2,37,659.00 | 30,780.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,89,158.00 | 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 | 5,46,617.00 | 0.00 | 0.00 | 89,556.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 32,084.00 | 2,60,006.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,94,262.00 | 0.00 | 0.00 | 4,63,875.00 | 0.00 |
| December, 2023 | 2,91,393.00 | 0.00 | 0.00 | 1,30,823.00 | 0.00 |
| Januaury, 2024 | 37,000.00 | 0.00 | 0.00 | 3,27,520.00 | 0.00 |
| February, 2024 | 1,91,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,20,000.00 | 0.00 | 0.00 | 4,24,183.00 | 0.00 |
| Total | 22,17,470.00 | 0.00 | 32,084.00 | 22,22,780.00 | 30,780.00 |
| 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 |