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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:-Roodi |
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| Opening Balance | 35,39,060.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 54,060.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,78,234.00 | 0.00 |
| June, 2023 | 2,19,649.00 | 0.00 | 0.00 | 1,24,460.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,36,258.00 | 16,405.00 |
| August, 2023 | 20,622.00 | 0.00 | 7,859.00 | 14,901.00 | 0.00 |
| September, 2023 | 1,50,475.00 | 0.00 | 0.00 | 1,12,271.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,90,028.00 | 0.00 | 0.00 | 2,09,805.00 | 40,260.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,13,900.00 | 40,260.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,34,255.00 | 0.00 | 0.00 | 2,98,808.00 | 0.00 |
| March, 2024 | 5,84,002.00 | 0.00 | 0.00 | 3,35,975.00 | 0.00 |
| Total | 19,99,031.00 | 0.00 | 7,859.00 | 18,78,672.00 | 96,925.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |