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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:-Maganpur Mahimapur |
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| Opening Balance | 15,41,179.55 | ||||
| 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 | 2,09,254.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,70,810.00 | 0.00 | 0.00 | 3,11,187.00 | 0.00 |
| August, 2023 | 1,22,300.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| September, 2023 | 1,22,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 64,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,36,043.00 | 0.00 | 0.00 | 3,13,900.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,06,210.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,54,415.00 | 0.00 | 0.00 | 2,88,348.00 | 0.00 |
| March, 2024 | 7,86,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,57,079.00 | 0.00 | 0.00 | 12,36,399.00 | 0.00 |
| 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 |