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:-Achhti |
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Opening Balance | 50,18,377.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 1,70,238.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 2,72,913.00 | 0.00 |
June, 2023 | 2,18,000.00 | 0.00 | 0.00 | 4,64,246.00 | 7,680.00 |
July, 2023 | 6,920.00 | 0.00 | 0.00 | 38,867.00 | 0.00 |
August, 2023 | 1,83,639.00 | 0.00 | 0.00 | 1,15,800.00 | 18,200.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 38,050.00 | 0.00 |
October, 2023 | 3,06,696.00 | 0.00 | 0.00 | 2,41,900.00 | 0.00 |
November, 2023 | 6,31,771.00 | 0.00 | 0.00 | 1,16,593.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 37,260.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,41,368.00 | 0.00 |
February, 2024 | 3,68,036.00 | 0.00 | 0.00 | 2,27,168.00 | 0.00 |
March, 2024 | 10,70,041.00 | 0.00 | 0.00 | 1,70,550.00 | 0.00 |
Total | 27,85,103.00 | 0.00 | 0.00 | 21,34,953.00 | 25,880.00 |
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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 |