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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:-Muhmadpur Chakfaridpur |
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| Opening Balance | 9,17,380.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,549.00 | 0.00 | 0.00 | 1,19,550.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,07,008.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,06,297.00 | 0.00 | 0.00 | 3,96,459.00 | 0.00 |
| August, 2023 | 35,000.00 | 0.00 | 0.00 | 12,416.00 | 0.00 |
| September, 2023 | 46,300.00 | 0.00 | 65,195.00 | 73,455.00 | 12,416.00 |
| October, 2023 | 57,544.00 | 0.00 | 0.00 | 65,400.00 | 0.00 |
| November, 2023 | 4,34,051.00 | 0.00 | 0.00 | 70,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,01,200.00 | 0.00 | 0.00 | 5,58,085.00 | 0.00 |
| February, 2024 | 1,44,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,35,087.72 | 0.00 | 0.00 | 3,11,378.00 | 0.00 |
| Total | 16,69,752.72 | 0.00 | 65,195.00 | 17,13,951.00 | 12,416.00 |
| Back | |||||
| 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 |