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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:-Jallapur |
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| Opening Balance | 4,11,552.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,29,700.00 | 0.00 | 0.00 | 2,03,718.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 39,420.00 | 0.00 |
| June, 2023 | 80,000.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,30,970.00 | 0.00 |
| August, 2023 | 89,723.00 | 0.00 | 4.00 | 1,41,530.00 | 0.00 |
| September, 2023 | 57,530.00 | 0.00 | 0.00 | 71,418.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,19,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,78,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,50,000.00 | 0.00 | 0.00 | 5,27,811.00 | 0.00 |
| February, 2024 | 2,87,291.00 | 0.00 | 0.00 | 2,51,522.00 | 0.00 |
| March, 2024 | 3,00,411.00 | 0.00 | 0.00 | 1,70,980.00 | 0.00 |
| Total | 15,92,564.00 | 0.00 | 4.00 | 15,77,169.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 17, 2024 4:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |