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:-Rautpara |
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Opening Balance | 17,83,638.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 4,15,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 4,67,757.00 | 2,70,757.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 2,70,957.00 | 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 | 2,30,000.00 | 0.00 | 0.00 | 4,04,890.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 73,774.00 | 52,310.00 | 0.00 |
November, 2023 | 3,40,599.00 | 0.00 | 0.00 | 64,925.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,92,799.00 | 0.00 |
February, 2024 | 2,04,441.00 | 0.00 | 0.00 | 3,43,602.00 | 0.00 |
March, 2024 | 7,76,823.00 | 0.00 | 0.00 | 1,20,577.00 | 38,560.00 |
Total | 19,67,092.00 | 0.00 | 73,774.00 | 20,17,817.00 | 3,09,317.00 |
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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 |