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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:-Basahiya Ganga Sagar |
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| Opening Balance | 19,98,509.99 | ||||
| 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 | 3,28,518.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 68,030.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,03,349.00 | 0.00 | 82,516.00 | 87,928.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,54,407.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,76,897.00 | 0.00 |
| November, 2023 | 4,11,995.00 | 0.00 | 0.00 | 2,28,045.00 | 0.00 |
| December, 2023 | 64,351.00 | 0.00 | 0.00 | 2,07,053.00 | 0.00 |
| Januaury, 2024 | 68,000.00 | 0.00 | 0.00 | 2,12,510.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,73,548.00 | 0.00 |
| March, 2024 | 10,84,924.86 | 0.00 | 0.00 | 77,760.00 | 6,000.00 |
| Total | 19,32,619.86 | 0.00 | 82,516.00 | 19,14,696.00 | 6,000.00 |
| 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 |