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:-Kawahi Anjanpur |
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Opening Balance | 26,98,221.13 | ||||
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 | 3,64,542.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 1,03,200.00 | 0.00 | 0.00 | 1,08,631.00 | 0.00 |
August, 2023 | 42,600.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 80,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 3,55,120.00 | 0.00 | 0.00 | 1,34,300.00 | 0.00 |
December, 2023 | 1,24,000.00 | 0.00 | 0.00 | 3,03,552.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 1,22,116.00 | 0.00 | 0.00 | 1,76,350.00 | 0.00 |
March, 2024 | 4,19,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,47,416.00 | 0.00 | 0.00 | 11,16,175.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, September 21, 2024 3:51 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |