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:-Lakhamipur |
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Opening Balance | 11,31,370.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 52,070.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 54,800.00 | 0.00 |
June, 2023 | 1,19,227.00 | 0.00 | 0.00 | 80,829.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 34,700.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 1,31,290.00 | 0.00 | 4,42,013.00 | 95,550.00 | 0.00 |
October, 2023 | 1,22,230.00 | 0.00 | 0.00 | 1,51,090.00 | 18,500.00 |
November, 2023 | 3,95,767.00 | 0.00 | 0.00 | 93,472.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 1,24,200.00 | 0.00 | 0.00 | 3,87,568.00 | 0.00 |
February, 2024 | 2,87,665.00 | 0.00 | 0.00 | 3,61,258.00 | 0.00 |
March, 2024 | 3,27,037.22 | 0.00 | 0.00 | 65,300.00 | 0.00 |
Total | 15,07,416.22 | 0.00 | 4,42,013.00 | 13,76,637.00 | 18,500.00 |
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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 |