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:-Bankata Bujurg |
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Opening Balance | 10,23,994.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 3,39,552.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 3,07,486.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 68,234.00 | 0.00 | 88,766.00 | 1,89,228.00 | 0.00 |
September, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,42,485.00 | 0.00 |
October, 2023 | 1,10,000.00 | 0.00 | 0.00 | 1,94,786.00 | 0.00 |
November, 2023 | 7,05,091.00 | 0.00 | 0.00 | 1,93,555.00 | 0.00 |
December, 2023 | 65,000.00 | 0.00 | 0.00 | 3,19,761.00 | 0.00 |
Januaury, 2024 | 1,22,000.00 | 75,000.00 | 0.00 | 3,93,630.00 | 72,103.00 |
February, 2024 | 5,05,132.00 | 0.00 | 0.00 | 4,71,715.00 | 0.00 |
March, 2024 | 4,34,576.00 | 0.00 | 0.00 | 1,08,420.00 | 0.00 |
Total | 23,10,033.00 | 75,000.00 | 88,766.00 | 28,22,118.00 | 72,103.00 |
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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 |