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:-Husainpur Musalman |
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Opening Balance | 22,52,499.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 61,460.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 89,726.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 41,505.00 | 11,205.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 23,404.00 | 0.00 | 1,26,823.00 | 1,59,608.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 1,47,852.00 | 1,60,042.00 | 0.00 |
November, 2023 | 3,87,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 7,06,240.00 | 0.00 |
February, 2024 | 1,77,947.00 | 0.00 | 0.00 | 5,30,860.00 | 1,90,927.00 |
March, 2024 | 13,02,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 19,41,123.00 | 0.00 | 2,74,675.00 | 17,49,441.00 | 2,02,132.00 |
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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 |