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:-Madar Mau |
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Opening Balance | 25,57,008.74 | ||||
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 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 2,03,626.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,97,576.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 1,38,112.00 | 0.00 |
September, 2023 | 2,87,532.00 | 0.00 | 0.00 | 76,400.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
November, 2023 | 3,83,745.00 | 0.00 | 0.00 | 1,76,781.00 | 0.00 |
December, 2023 | 0.00 | 2,00,000.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 42,526.00 | 0.00 |
February, 2024 | 2,96,892.00 | 0.00 | 0.00 | 5,52,647.00 | 0.00 |
March, 2024 | 9,85,076.00 | 0.00 | 0.00 | 72,100.00 | 0.00 |
Total | 19,53,245.00 | 2,00,000.00 | 0.00 | 14,75,768.00 | 0.00 |
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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 |