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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:-Nayagaw |
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| Opening Balance | 15,02,940.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,76,122.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 58,980.00 | 2,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 40,530.00 | 0.00 |
| July, 2023 | 40,000.00 | 0.00 | 0.00 | 1,75,418.00 | 35,680.00 |
| August, 2023 | 1,70,321.00 | 0.00 | 0.00 | 91,593.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,91,344.00 | 1,14,625.00 | 0.00 |
| October, 2023 | 1,41,973.00 | 0.00 | 0.00 | 1,37,680.00 | 0.00 |
| November, 2023 | 2,35,270.00 | 0.00 | 0.00 | 78,910.00 | 0.00 |
| December, 2023 | 2,55,986.00 | 0.00 | 0.00 | 2,72,168.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 2,04,023.00 | 0.00 |
| February, 2024 | 28,21,050.00 | 0.00 | 0.00 | 4,66,433.00 | 0.00 |
| March, 2024 | 5,49,498.00 | 0.00 | 0.00 | 1,98,000.00 | 37,250.00 |
| Total | 42,64,098.00 | 0.00 | 2,91,344.00 | 20,14,482.00 | 74,930.00 |
| 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 |