|
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:-Bhavanipur Umari |
|||||
| Opening Balance | 18,13,006.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,71,733.00 | 0.00 |
| May, 2023 | 86,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 98,000.00 | 0.00 | 2,89,001.00 | 69,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 97,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,82,613.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,87,268.00 | 0.00 | 0.00 | 1,40,680.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 56,000.00 | 0.00 | 0.00 | 4,63,030.00 | 0.00 |
| February, 2024 | 1,52,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,83,513.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,61,577.50 | 0.00 | 2,89,001.00 | 13,27,856.00 | 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 |