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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:-Kalyanpur |
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| Opening Balance | 14,97,830.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,000.00 | 0.00 | 0.00 | 2,40,467.00 | 46,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 75,000.00 | 0.00 | 0.00 | 73,710.00 | 0.00 |
| August, 2023 | 51,000.00 | 0.00 | 23,240.00 | 50,860.00 | 0.00 |
| September, 2023 | 40,000.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| October, 2023 | 96,000.00 | 0.00 | 0.00 | 1,04,222.00 | 23,650.00 |
| November, 2023 | 2,08,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 62,000.00 | 0.00 | 0.00 | 2,62,222.00 | 0.00 |
| Januaury, 2024 | 23,000.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| February, 2024 | 1,32,432.00 | 0.00 | 0.00 | 39,145.00 | 0.00 |
| March, 2024 | 1,07,000.00 | 0.00 | 0.00 | 2,07,766.00 | 0.00 |
| Total | 7,97,267.00 | 0.00 | 23,240.00 | 10,32,092.00 | 69,650.00 |
| 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 |