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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:-Baragaon |
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| Opening Balance | 5,87,914.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 71,400.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,68,264.00 | 0.00 | 0.00 | 2,46,700.00 | 0.00 |
| July, 2023 | 53,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,992.00 | 0.00 | 2,14,368.00 | 1,61,318.00 | 0.00 |
| September, 2023 | 98,303.00 | 0.00 | 0.00 | 42,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| November, 2023 | 3,15,246.00 | 0.00 | 0.00 | 47,834.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,86,745.00 | 0.00 |
| February, 2024 | 1,74,302.00 | 0.00 | 0.00 | 65,205.00 | 0.00 |
| March, 2024 | 4,10,315.00 | 0.00 | 0.00 | 2,57,200.00 | 0.00 |
| Total | 12,21,422.00 | 0.00 | 2,14,368.00 | 11,50,602.00 | 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 |