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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:-Tandwa Jalal |
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| Opening Balance | 2,67,926.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| June, 2023 | 85,000.00 | 0.00 | 0.00 | 56,250.00 | 0.00 |
| July, 2023 | 35,000.00 | 0.00 | 0.00 | 38,767.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 41,670.00 | 41,235.00 | 0.00 |
| September, 2023 | 62,000.00 | 0.00 | 0.00 | 64,730.00 | 0.00 |
| October, 2023 | 35,000.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| November, 2023 | 73,084.00 | 0.00 | 0.00 | 25,950.00 | 0.00 |
| December, 2023 | 2,04,627.00 | 38,000.00 | 0.00 | 1,62,293.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,42,120.00 | 0.00 | 0.00 | 1,44,039.00 | 0.00 |
| March, 2024 | 2,36,279.00 | 0.00 | 0.00 | 1,70,857.00 | 0.00 |
| Total | 8,73,110.00 | 38,000.00 | 41,670.00 | 8,61,521.00 | 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 |