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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:-Jahangir Ganj,Village Panchayat & Equivalent:-Beerkhet |
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| Opening Balance | 4,67,042.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,06,478.00 | 0.00 | 0.00 | 2,06,962.00 | 38,790.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 50,290.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,028.00 | 0.00 | 322.00 | 20,000.00 | 0.00 |
| September, 2023 | 2,06,657.00 | 0.00 | 0.00 | 1,97,716.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2023 | 2,07,934.00 | 0.00 | 0.00 | 53,650.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,53,080.00 | 0.00 |
| February, 2024 | 4,93,837.00 | 0.00 | 0.00 | 2,62,663.00 | 0.00 |
| March, 2024 | 66,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,84,851.00 | 0.00 | 322.00 | 11,59,361.00 | 38,790.00 |
| 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 |