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:-Chak Purwa |
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Opening Balance | 14,52,785.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 36,630.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 56,074.00 | 0.00 | 1,63,008.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 5,607.00 | 0.00 |
September, 2023 | 1,42,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 2,20,210.00 | 0.00 |
November, 2023 | 1,65,585.00 | 0.00 | 0.00 | 1,95,815.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,41,020.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,78,290.00 | 0.00 |
February, 2024 | 65,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 3,77,722.15 | 0.00 | 0.00 | 89,460.00 | 0.00 |
Total | 8,06,741.15 | 0.00 | 1,63,008.00 | 9,67,032.00 | 0.00 |
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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 |