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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:-Tajpur |
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| Opening Balance | 4,30,487.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 77,155.00 | 0.00 | 0.00 | 1,59,795.00 | 0.00 |
| May, 2023 | 35,610.00 | 0.00 | 0.00 | 20,840.00 | 0.00 |
| June, 2023 | 1,01,200.00 | 0.00 | 0.00 | 50,845.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 83,335.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 87,726.00 | 0.00 | 1,94,162.00 | 1,20,750.00 | 0.00 |
| October, 2023 | 72,300.00 | 0.00 | 0.00 | 72,710.00 | 0.00 |
| November, 2023 | 1,14,920.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2023 | 1,86,758.00 | 0.00 | 0.00 | 1,21,129.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,47,761.00 | 0.00 |
| February, 2024 | 2,66,168.00 | 0.00 | 0.00 | 1,71,730.00 | 0.00 |
| March, 2024 | 66,680.00 | 0.00 | 0.00 | 1,40,925.00 | 0.00 |
| Total | 10,08,517.00 | 0.00 | 1,94,162.00 | 11,00,820.00 | 0.00 |
| 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 |