|
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:-Shahpur Auram |
|||||
| Opening Balance | 12,20,721.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 83,755.00 | 0.00 |
| June, 2023 | 1,09,908.00 | 0.00 | 0.00 | 1,19,950.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,40,567.00 | 0.00 | 0.00 |
| August, 2023 | 50,800.00 | 0.00 | 0.00 | 49,128.00 | 0.00 |
| September, 2023 | 1,14,101.00 | 0.00 | 0.00 | 80,380.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 16,249.00 | 0.00 |
| November, 2023 | 3,66,117.00 | 0.00 | 0.00 | 56,865.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 25,810.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,14,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,39,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,95,158.00 | 0.00 | 1,40,567.00 | 4,32,137.00 | 0.00 |
| 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 |