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:-Itwa Sunderpur |
|||||
Opening Balance | 21,31,411.57 | ||||
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 | 2,43,646.00 | 1,30,204.00 | 0.00 |
June, 2023 | 44,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,07,529.00 | 0.00 | 0.00 | 1,69,125.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 2,69,950.00 | 0.00 | 0.00 | 4,82,854.00 | 0.00 |
February, 2024 | 2,26,913.00 | 0.00 | 0.00 | 1,74,804.00 | 0.00 |
March, 2024 | 4,25,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,73,929.00 | 0.00 | 2,43,646.00 | 9,56,987.00 | 0.00 |
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 |