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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,Village Panchayat & Equivalent:-Bahrampur |
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| Opening Balance | 3,49,280.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 35,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 35,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,03,990.00 | 0.00 | 0.00 | 1,05,383.00 | 0.00 |
| October, 2023 | 40,038.00 | 0.00 | 0.00 | 1,90,260.00 | 0.00 |
| November, 2023 | 2,12,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,80,000.00 | 0.00 | 0.00 | 3,36,206.00 | 0.00 |
| February, 2024 | 83,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,05,053.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,96,762.15 | 0.00 | 0.00 | 6,31,849.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 16, 2024 4:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |