|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ambedkar Nagar,Block Panchayat & Equivalent:-Jahangir Ganj,Village Panchayat & Equivalent:-Bairi Bujurg |
|||||
| Opening Balance | 5,24,458.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 7,95,000.00 | 0.00 | 0.00 | 7,62,342.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,15,968.00 | 0.00 | 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 | 4,17,342.00 | 0.00 | 0.00 | 3,26,114.00 | 1,02,863.00 |
| December, 2023 | 3,50,000.00 | 0.00 | 0.00 | 5,94,862.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,64,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,11,537.00 | 0.00 | 0.00 | 3,93,039.00 | 0.00 |
| Total | 24,38,612.00 | 0.00 | 2,15,968.00 | 20,76,357.00 | 1,02,863.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |