|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ambedkar Nagar,Block Panchayat & Equivalent:-Ram Nagar,Village Panchayat & Equivalent:-Bhoura |
|||||
| Opening Balance | 19,38,712.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,05,840.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,16,000.00 | 0.00 | 0.00 | 1,17,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 2,64,615.00 | 0.00 | 0.00 |
| August, 2023 | 80,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 80,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 40,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,55,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 20,100.00 | 0.00 | 0.00 | 5,62,869.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,72,320.00 | 0.00 | 0.00 | 2,55,758.00 | 0.00 |
| March, 2024 | 4,42,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,06,476.00 | 0.00 | 2,64,615.00 | 10,41,867.00 | 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 |