|
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:-Makrahi |
|||||
| Opening Balance | 45,86,515.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,29,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 65,595.00 | 9,820.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,62,493.00 | 0.00 |
| August, 2023 | 5,71,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 3,67,002.00 | 4,64,809.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,29,712.00 | 0.00 |
| November, 2023 | 8,01,413.00 | 5,21,642.00 | 0.00 | 6,38,795.00 | 52,744.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,42,360.00 | 0.00 | 0.00 | 5,74,587.00 | 27,720.00 |
| February, 2024 | 3,16,333.00 | 0.00 | 0.00 | 8,25,356.00 | 0.00 |
| March, 2024 | 22,21,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,53,539.00 | 5,21,642.00 | 3,67,002.00 | 30,90,847.00 | 90,284.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 16, 2024 4:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |