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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:-Barohipur Pandey |
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| Opening Balance | 3,96,377.60 | ||||
| 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 | 4,00,000.00 | 0.00 | 0.00 | 5,08,632.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 7,045.00 | 19,950.00 | 19,950.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 58,885.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,19,915.00 | 0.00 | 0.00 | 2,18,015.00 | 97,357.00 |
| December, 2023 | 2,54,873.00 | 0.00 | 0.00 | 1,23,606.00 | 0.00 |
| Januaury, 2024 | 0.00 | 15,000.00 | 0.00 | 1,35,661.00 | 19,980.00 |
| February, 2024 | 2,52,673.00 | 0.00 | 0.00 | 4,28,012.00 | 20,950.00 |
| March, 2024 | 40,630.00 | 0.00 | 0.00 | 58,440.00 | 0.00 |
| Total | 12,68,091.00 | 15,000.00 | 7,045.00 | 15,51,201.00 | 1,58,237.00 |
| 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 |