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:-Saidpur Raseedpur |
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Opening Balance | 20,22,043.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 5,78,404.00 | 2,000.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,27,340.00 | 4,000.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 43,480.00 | 0.00 |
July, 2023 | 2,32,000.00 | 0.00 | 0.00 | 52,430.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 1,24,210.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 1,56,240.00 | 0.00 |
December, 2023 | 75,000.00 | 0.00 | 0.00 | 1,20,070.00 | 0.00 |
Januaury, 2024 | 7,32,003.00 | 0.00 | 0.00 | 7,52,002.00 | 0.00 |
February, 2024 | 5,22,896.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
March, 2024 | 13,57,081.00 | 0.00 | 0.00 | 5,99,264.00 | 28,600.00 |
Total | 29,18,980.00 | 0.00 | 0.00 | 25,74,640.00 | 34,600.00 |
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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 |