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:-Neuri |
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Opening Balance | 27,86,779.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 66,296.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 72,455.00 | 0.00 |
June, 2023 | 3,00,000.00 | 0.00 | 0.00 | 5,33,961.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,10,058.00 | 0.00 |
August, 2023 | 2,15,000.00 | 0.00 | 2,31,164.61 | 72,926.00 | 0.00 |
September, 2023 | 1,50,000.00 | 0.00 | 0.00 | 33,637.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 6,48,490.00 | 33,637.00 |
November, 2023 | 2,15,406.00 | 0.00 | 0.00 | 2,22,572.00 | 0.00 |
December, 2023 | 4,82,853.00 | 0.00 | 0.00 | 7,11,385.00 | 24,150.00 |
Januaury, 2024 | 65,000.00 | 0.00 | 0.00 | 80,775.00 | 0.00 |
February, 2024 | 2,12,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,40,821.00 | 0.00 | 2,31,164.61 | 25,52,555.00 | 57,787.00 |
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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 |