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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:-Karoudilala |
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| Opening Balance | 5,27,352.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 1,23,063.00 | 73,270.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 33,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 70,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 72,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 33,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,12,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,51,148.00 | 0.00 | 0.00 | 4,07,717.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,96,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,01,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,72,874.00 | 0.00 | 1,23,063.00 | 4,80,987.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 20, 2024 4:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |