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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:-Parsauna |
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| Opening Balance | 9,10,061.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,84,174.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,46,167.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,98,126.00 | 0.00 | 2,808.00 | 7,599.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,46,220.00 | 0.00 |
| October, 2023 | 86,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,24,404.00 | 0.00 | 0.00 | 1,46,542.00 | 0.00 |
| December, 2023 | 89,200.00 | 0.00 | 0.00 | 2,30,746.00 | 2,550.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 65,100.00 | 0.00 |
| February, 2024 | 1,96,877.00 | 0.00 | 0.00 | 2,04,002.00 | 0.00 |
| March, 2024 | 3,18,330.00 | 0.00 | 0.00 | 1,69,275.00 | 0.00 |
| Total | 11,13,320.00 | 0.00 | 2,808.00 | 12,99,825.00 | 2,550.00 |
| 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 |