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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:-Bhagwanpur Manjharia |
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| Opening Balance | 19,19,599.75 | ||||
| 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 | 1,84,878.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,29,352.00 | 0.00 |
| July, 2023 | 3,00,000.00 | 0.00 | 0.00 | 6,03,840.00 | 0.00 |
| August, 2023 | 17,970.00 | 0.00 | 0.00 | 21,572.00 | 0.00 |
| September, 2023 | 2,72,557.00 | 0.00 | 94,691.00 | 2,45,945.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,35,040.00 | 0.00 | 0.00 | 2,14,695.00 | 6,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,72,634.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,51,452.00 | 0.00 | 0.00 | 2,26,271.00 | 1,50,846.00 |
| March, 2024 | 11,73,960.00 | 0.00 | 0.00 | 3,87,042.00 | 0.00 |
| Total | 28,50,979.00 | 0.00 | 94,691.00 | 23,86,229.00 | 1,56,846.00 |
| 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 |