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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:-Kotiya Asharafpur |
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| Opening Balance | 3,98,826.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,25,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 90,000.00 | 0.00 | 0.00 | 4,38,779.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,86,013.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,01,224.00 | 0.00 | 0.00 | 1,40,989.00 | 0.00 |
| November, 2023 | 2,42,858.00 | 0.00 | 0.00 | 50,850.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 85,000.00 | 70,000.00 | 0.00 | 2,92,433.00 | 60,000.00 |
| February, 2024 | 2,76,250.00 | 0.00 | 0.00 | 1,57,094.00 | 0.00 |
| March, 2024 | 1,16,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,37,239.00 | 70,000.00 | 1,86,013.00 | 10,80,145.00 | 60,000.00 |
| 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 |