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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:-Prameshwarpur |
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| Opening Balance | 29,54,589.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,39,680.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,49,070.00 | 0.00 |
| July, 2023 | 85,821.00 | 0.00 | 25,298.00 | 0.00 | 0.00 |
| August, 2023 | 85,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 85,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,62,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,06,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,26,571.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,00,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,02,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,29,555.00 | 0.00 | 25,298.00 | 15,15,321.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 16, 2024 4:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |