|
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:-Vimawal |
|||||
| Opening Balance | 18,85,665.06 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,30,240.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,47,794.00 | 0.00 |
| September, 2023 | 92,572.00 | 0.00 | 1,90,466.00 | 3,29,671.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,44,723.00 | 0.00 | 0.00 | 2,39,316.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,84,915.00 | 0.00 | 0.00 | 2,77,779.00 | 0.00 |
| February, 2024 | 1,28,175.00 | 0.00 | 0.00 | 82,670.00 | 0.00 |
| March, 2024 | 2,75,663.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,26,048.72 | 0.00 | 1,90,466.00 | 13,07,470.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 20, 2024 4:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |