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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:-Akthara Narayanpur |
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| Opening Balance | 3,19,736.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,03,439.00 | 0.00 | 0.00 | 88,714.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 79,374.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,56,986.00 | 0.00 | 0.00 | 3,93,061.00 | 0.00 |
| August, 2023 | 74,288.00 | 0.00 | 3,525.00 | 71,655.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,95,714.00 | 0.00 | 0.00 | 2,11,182.00 | 0.00 |
| December, 2023 | 72,690.00 | 0.00 | 0.00 | 2,70,760.00 | 0.00 |
| Januaury, 2024 | 1,41,108.00 | 0.00 | 0.00 | 3,27,106.00 | 0.00 |
| February, 2024 | 2,16,824.00 | 0.00 | 0.00 | 1,69,392.00 | 0.00 |
| March, 2024 | 4,45,390.00 | 0.00 | 0.00 | 3,98,701.00 | 0.00 |
| Total | 18,06,439.00 | 0.00 | 3,525.00 | 20,09,945.00 | 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 |