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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:-Ram Nagar |
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| Opening Balance | 3,40,24,373.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 31,14,005.00 | 0.00 | 0.00 | 5,97,942.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,81,538.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 84,01,034.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,89,482.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,03,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 75,69,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 30,68,445.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 16,10,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 67,800.00 | 0.00 |
| February, 2024 | 1,20,54,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,31,33,048.00 | 0.00 | 0.00 | 5,71,502.00 | 3,17,992.00 |
| Total | 4,13,53,227.20 | 0.00 | 0.00 | 1,03,09,298.00 | 3,17,992.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |