|
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:-Sahjana Hamjapur |
|||||
| Opening Balance | 16,63,680.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,92,625.00 | 0.00 |
| May, 2023 | 1,16,608.00 | 0.00 | 0.00 | 39,050.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,22,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,61,558.00 | 0.00 | 9,929.00 | 64,613.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,80,415.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 59,008.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,53,531.00 | 49,349.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 12,30,975.00 | 0.00 | 0.00 | 2,12,120.00 | 0.00 |
| March, 2024 | 1,69,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,78,469.00 | 0.00 | 9,929.00 | 14,23,862.00 | 49,349.00 |
| 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 |