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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:-Roostampur |
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| Opening Balance | 20,55,884.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,24,920.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 68,533.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,49,715.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 1,54,540.00 | 85,766.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 39,976.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 65,260.00 | 0.00 |
| November, 2023 | 1,41,350.00 | 0.00 | 0.00 | 1,42,224.00 | 0.00 |
| December, 2023 | 15,000.00 | 0.00 | 0.00 | 64,297.00 | 0.00 |
| Januaury, 2024 | 2,85,620.00 | 0.00 | 0.00 | 84,645.00 | 19,645.00 |
| February, 2024 | 2,03,828.00 | 0.00 | 0.00 | 3,72,500.00 | 0.00 |
| March, 2024 | 67,938.00 | 0.00 | 0.00 | 1,65,293.00 | 6,000.00 |
| Total | 12,13,736.00 | 0.00 | 1,54,540.00 | 14,63,129.00 | 25,645.00 |
| 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 |