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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:-Mirjzpur Jangal |
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| Opening Balance | 8,23,023.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,09,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,82,501.00 | 0.00 |
| September, 2023 | 67,000.00 | 0.00 | 0.00 | 5,50,582.00 | 1,07,552.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,41,200.00 | 0.00 |
| November, 2023 | 1,68,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,13,061.00 | 0.00 | 0.00 | 2,33,380.00 | 0.00 |
| February, 2024 | 66,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,84,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,16,232.00 | 0.00 | 0.00 | 12,07,663.00 | 1,07,552.00 |
| 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 |