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:-Kalyanpur Pahetiyapur |
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Opening Balance | 10,53,255.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 1,41,300.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,25,132.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 1,81,871.00 | 16,412.00 | 0.00 |
September, 2023 | 1,69,652.00 | 0.00 | 0.00 | 95,262.00 | 0.00 |
October, 2023 | 30,143.00 | 0.00 | 0.00 | 1,38,150.00 | 47,800.00 |
November, 2023 | 2,69,093.00 | 0.00 | 0.00 | 14,530.00 | 0.00 |
December, 2023 | 98,630.00 | 0.00 | 0.00 | 3,32,706.00 | 0.00 |
Januaury, 2024 | 46,000.00 | 0.00 | 0.00 | 84,730.00 | 0.00 |
February, 2024 | 3,46,063.00 | 0.00 | 0.00 | 1,90,810.00 | 0.00 |
March, 2024 | 2,16,036.00 | 0.00 | 0.00 | 1,99,564.00 | 0.00 |
Total | 12,95,617.00 | 0.00 | 1,81,871.00 | 14,43,096.00 | 47,800.00 |
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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 |