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:-Chaudharypur Bauraw |
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Opening Balance | 14,78,115.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 4,45,790.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 2,51,278.00 | 0.00 | 1,49,148.00 | 3,67,183.00 | 0.00 |
September, 2023 | 56,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 64,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 4,01,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 69,100.00 | 1,34,450.00 | 0.00 | 4,21,739.00 | 0.00 |
Januaury, 2024 | 4,85,724.13 | 0.00 | 0.00 | 3,13,382.00 | 0.00 |
February, 2024 | 3,36,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,66,109.13 | 1,34,450.00 | 1,49,148.00 | 16,49,094.00 | 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 |