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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:-Sati |
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| Opening Balance | 2,99,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,35,450.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 63,850.00 | 59,850.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,19,000.00 | 0.00 | 0.00 | 1,02,598.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,59,089.00 | 0.00 | 0.00 |
| September, 2023 | 35,000.00 | 0.00 | 0.00 | 48,318.00 | 0.00 |
| October, 2023 | 48,000.00 | 0.00 | 0.00 | 37,710.00 | 0.00 |
| November, 2023 | 1,66,383.00 | 0.00 | 0.00 | 83,425.00 | 0.00 |
| December, 2023 | 1,39,574.00 | 0.00 | 0.00 | 2,24,192.00 | 0.00 |
| Januaury, 2024 | 40,000.00 | 0.00 | 0.00 | 30,280.00 | 0.00 |
| February, 2024 | 2,25,375.00 | 0.00 | 0.00 | 1,95,829.00 | 35,160.00 |
| March, 2024 | 1,28,262.00 | 0.00 | 0.00 | 1,74,516.00 | 0.00 |
| Total | 9,01,594.00 | 0.00 | 1,59,089.00 | 10,96,168.00 | 95,010.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 5:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |