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:-Dilavalpur |
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Opening Balance | 18,36,301.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 44,260.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 3,22,012.00 | 1,48,231.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 97,453.00 | 0.00 |
July, 2023 | 1,10,060.00 | 0.00 | 0.00 | 1,57,235.00 | 0.00 |
August, 2023 | 37,609.00 | 0.00 | 0.00 | 1,67,493.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 4,43,622.00 | 0.00 | 0.00 | 2,45,520.00 | 18,620.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 70,210.00 | 16,110.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,35,360.00 | 0.00 |
February, 2024 | 1,46,072.00 | 0.00 | 0.00 | 50,210.00 | 0.00 |
March, 2024 | 5,99,436.00 | 0.00 | 0.00 | 1,52,650.00 | 0.00 |
Total | 13,36,799.00 | 0.00 | 0.00 | 14,42,403.00 | 1,82,961.00 |
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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 |