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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:-Ladilapur |
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| Opening Balance | 23,03,465.90 | ||||
| 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 | 74,290.00 | 0.00 |
| June, 2023 | 0.00 | 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 | 1,20,063.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,97,684.00 | 68,610.00 |
| November, 2023 | 2,57,892.00 | 0.00 | 0.00 | 1,51,237.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,50,000.00 | 0.00 | 1,90,182.00 | 11,66,427.00 | 0.00 |
| February, 2024 | 1,01,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,54,021.00 | 0.00 | 0.00 | 34,970.00 | 0.00 |
| Total | 14,63,708.00 | 0.00 | 1,90,182.00 | 21,43,671.00 | 68,610.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |