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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:-Patna Mubarkpur |
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| Opening Balance | 55,22,908.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,55,245.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,30,000.00 | 0.00 | 0.00 | 1,01,849.00 | 0.00 |
| July, 2023 | 1,65,883.00 | 0.00 | 21,64,248.00 | 3,48,246.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,01,547.00 | 0.00 |
| September, 2023 | 60,000.00 | 0.00 | 0.00 | 98,756.00 | 42,246.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,01,689.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,72,354.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,45,570.00 | 0.00 |
| February, 2024 | 8,27,926.00 | 0.00 | 0.00 | 6,59,974.00 | 0.00 |
| March, 2024 | 2,62,301.00 | 0.00 | 0.00 | 2,82,823.00 | 0.00 |
| Total | 20,47,799.00 | 0.00 | 21,64,248.00 | 24,21,364.00 | 42,246.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 4:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |