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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:-Gohnarpur |
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| Opening Balance | 5,46,953.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 34,100.00 | 0.00 |
| June, 2023 | 82,137.00 | 0.00 | 0.00 | 48,033.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 75,409.00 | 0.00 | 0.00 |
| August, 2023 | 75,210.00 | 0.00 | 0.00 | 85,230.00 | 9,672.00 |
| September, 2023 | 6,951.00 | 0.00 | 0.00 | 39,860.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 33,561.00 | 0.00 | 0.00 |
| November, 2023 | 2,88,892.00 | 0.00 | 0.00 | 81,120.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 96,269.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| March, 2024 | 4,60,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,09,976.00 | 0.00 | 1,08,970.00 | 4,08,343.00 | 9,672.00 |
| 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 |