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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:-Kewtali |
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| Opening Balance | 3,88,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 49,549.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2023 | 32,520.00 | 0.00 | 0.00 | 1,54,424.00 | 24,000.00 |
| June, 2023 | 77,950.00 | 0.00 | 0.00 | 1,10,292.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 37,926.00 | 0.00 | 2,18,243.00 | 38,715.00 | 0.00 |
| September, 2023 | 37,433.00 | 0.00 | 0.00 | 23,113.00 | 0.00 |
| October, 2023 | 73,407.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| November, 2023 | 1,85,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 37,833.00 | 0.00 | 0.00 | 2,29,239.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,27,813.00 | 0.00 | 0.00 | 1,76,231.00 | 0.00 |
| March, 2024 | 1,56,637.00 | 0.00 | 0.00 | 1,20,090.00 | 0.00 |
| Total | 9,16,090.00 | 0.00 | 2,18,243.00 | 9,65,604.00 | 24,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |