|
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 Saray |
|||||
| Opening Balance | 14,60,940.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 79,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,40,396.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 31,465.00 | 94,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,96,121.00 | 0.00 | 0.00 | 1,91,605.00 | 0.00 |
| November, 2023 | 2,27,731.00 | 0.00 | 0.00 | 73,250.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 52,000.00 | 0.00 | 0.00 | 2,77,900.00 | 0.00 |
| February, 2024 | 89,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,72,085.76 | 0.00 | 0.00 | 75,800.00 | 0.00 |
| Total | 10,37,827.76 | 0.00 | 31,465.00 | 9,33,551.00 | 0.00 |
| 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 |