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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:-Amola Bujurg |
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| Opening Balance | 38,50,141.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,91,891.00 | 48,898.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,67,014.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 62,742.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,00,000.00 | 0.00 | 17,856.74 | 12,18,965.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 0.00 | 5,26,875.00 | 31,635.00 |
| October, 2023 | 7,00,000.00 | 0.00 | 0.00 | 5,63,666.00 | 13,080.00 |
| November, 2023 | 3,73,675.00 | 0.00 | 0.00 | 0.00 | 2,16,930.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,28,306.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,33,231.00 | 19,972.00 |
| February, 2024 | 1,10,500.00 | 50,000.00 | 0.00 | 9,15,118.00 | 0.00 |
| March, 2024 | 3,68,743.00 | 0.00 | 0.00 | 68,956.00 | 12,000.00 |
| Total | 28,52,918.00 | 50,000.00 | 17,856.74 | 43,76,764.00 | 3,42,515.00 |
| 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 |