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:-Arma |
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Opening Balance | 8,28,030.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 68,100.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,69,715.00 | 0.00 |
June, 2023 | 1,27,000.00 | 0.00 | 16,146.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 97,672.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 27,210.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 2,83,892.00 | 0.00 | 0.00 | 1,00,190.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,65,080.00 | 0.00 |
Januaury, 2024 | 2,50,000.00 | 0.00 | 0.00 | 2,97,023.00 | 27,138.00 |
February, 2024 | 86,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 3,26,846.00 | 0.00 | 0.00 | 2,12,053.00 | 15,000.00 |
Total | 10,74,139.00 | 0.00 | 16,146.00 | 11,37,043.00 | 42,138.00 |
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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 |