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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:-Ahirauli Gavind Sahab |
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| Opening Balance | 13,98,517.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 58,770.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,05,035.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 4,23,580.00 | 20,024.00 | 0.00 |
| September, 2023 | 5,000.00 | 0.00 | 0.00 | 60,140.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,20,815.00 | 0.00 | 0.00 | 68,935.00 | 0.00 |
| December, 2023 | 80,000.00 | 0.00 | 0.00 | 1,14,990.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,36,463.00 | 0.00 |
| February, 2024 | 97,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,41,211.00 | 0.00 | 0.00 | 2,88,811.00 | 7,300.00 |
| Total | 9,44,054.00 | 0.00 | 4,23,580.00 | 10,53,168.00 | 7,300.00 |
| 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 |