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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:-Jotpur Jolahapur |
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| Opening Balance | 7,04,880.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,29,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,24,800.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 44,024.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 4,90,548.00 | 0.00 | 0.00 |
| September, 2023 | 1,95,417.00 | 0.00 | 0.00 | 1,28,288.00 | 0.00 |
| October, 2023 | 78,813.00 | 0.00 | 0.00 | 2,36,008.00 | 0.00 |
| November, 2023 | 2,02,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,01,275.00 | 0.00 |
| February, 2024 | 1,20,972.00 | 0.00 | 0.00 | 1,52,035.00 | 0.00 |
| March, 2024 | 3,42,074.00 | 0.00 | 0.00 | 3,12,914.00 | 0.00 |
| Total | 10,69,386.00 | 0.00 | 4,90,548.00 | 10,99,344.00 | 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 |