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:-Maraucha |
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Opening Balance | 34,56,883.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 53,681.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 1,03,053.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 3,00,721.00 | 0.00 | 3,00,473.00 | 1,50,777.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 29,150.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 62,337.00 | 0.00 |
November, 2023 | 1,90,734.00 | 0.00 | 0.00 | 2,44,121.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,95,896.00 | 0.00 |
February, 2024 | 4,74,317.00 | 0.00 | 0.00 | 3,58,045.00 | 0.00 |
March, 2024 | 12,31,773.00 | 0.00 | 0.00 | 4,29,504.00 | 6,300.00 |
Total | 21,97,545.00 | 0.00 | 3,00,473.00 | 17,26,564.00 | 6,300.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, September 21, 2024 3:51 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |