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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:-Gobardhanpur |
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| Opening Balance | 34,99,104.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,20,274.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,08,120.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 31,978.00 | 0.00 | 6,23,692.33 | 1,10,219.00 | 0.00 |
| September, 2023 | 25,660.00 | 0.00 | 0.00 | 1,95,898.00 | 0.00 |
| October, 2023 | 78,000.00 | 0.00 | 0.00 | 98,189.00 | 0.00 |
| November, 2023 | 4,33,216.00 | 0.00 | 0.00 | 49,610.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 64,340.00 | 0.00 |
| Januaury, 2024 | 57,000.00 | 0.00 | 0.00 | 3,99,211.00 | 0.00 |
| February, 2024 | 3,68,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,15,076.00 | 0.00 |
| Total | 9,94,175.00 | 0.00 | 6,23,692.33 | 15,11,937.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 4:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |