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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:-Paharpur Sultanpur |
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| Opening Balance | 13,19,170.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,246.00 | 0.00 | 0.00 | 1,88,086.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| June, 2023 | 1,57,585.00 | 0.00 | 0.00 | 1,14,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| August, 2023 | 47,000.00 | 0.00 | 0.00 | 38,250.00 | 0.00 |
| September, 2023 | 75,855.00 | 0.00 | 1,55,161.00 | 91,401.00 | 0.00 |
| October, 2023 | 1,40,660.00 | 0.00 | 0.00 | 1,33,700.00 | 0.00 |
| November, 2023 | 3,75,355.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| December, 2023 | 55,300.00 | 0.00 | 0.00 | 3,67,004.00 | 0.00 |
| Januaury, 2024 | 1,06,700.00 | 0.00 | 0.00 | 1,75,800.00 | 0.00 |
| February, 2024 | 3,49,857.00 | 0.00 | 0.00 | 3,36,081.00 | 0.00 |
| March, 2024 | 3,85,220.00 | 0.00 | 0.00 | 2,35,436.00 | 0.00 |
| Total | 17,03,778.00 | 0.00 | 1,55,161.00 | 17,51,358.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |