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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:-Maheshpur Mandap |
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| Opening Balance | 26,57,481.41 | ||||
| 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 | 6,33,725.00 | 60,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 37,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 13,704.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,21,793.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,32,814.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 38,593.00 | 0.00 |
| November, 2023 | 9,25,124.00 | 0.00 | 0.00 | 4,32,970.00 | 0.00 |
| December, 2023 | 0.00 | 2,70,000.00 | 0.00 | 97,294.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,29,415.00 | 0.00 |
| February, 2024 | 48,720.00 | 0.00 | 0.00 | 93,430.00 | 0.00 |
| March, 2024 | 11,67,116.50 | 0.00 | 0.00 | 2,48,747.00 | 0.00 |
| Total | 21,40,960.50 | 2,70,000.00 | 13,704.00 | 19,66,481.00 | 60,000.00 |
| 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 |