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:-Rampur Indi-Pindi |
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Opening Balance | 20,24,518.20 | ||||
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 | 1,35,915.00 | 61,460.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 79,685.00 | 0.00 | 65,998.00 | 3,15,655.00 | 1,50,652.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 4,63,649.00 | 0.00 |
November, 2023 | 2,95,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 4,50,000.00 | 3,15,565.00 | 0.00 | 2,59,763.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 1,16,758.00 | 0.00 | 0.00 | 78,373.00 | 0.00 |
March, 2024 | 8,67,547.00 | 0.00 | 0.00 | 1,16,931.00 | 0.00 |
Total | 18,09,789.00 | 3,15,565.00 | 65,998.00 | 13,70,286.00 | 2,12,112.00 |
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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 |