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:-Bharatpur |
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Opening Balance | 6,25,026.00 | ||||
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 | 1,12,265.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,77,929.00 | 0.00 |
August, 2023 | 2,50,000.00 | 0.00 | 410.00 | 3,47,105.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 52,450.00 | 0.00 |
October, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,98,097.00 | 0.00 |
November, 2023 | 2,30,002.00 | 0.00 | 0.00 | 72,407.00 | 0.00 |
December, 2023 | 4,02,503.00 | 0.00 | 0.00 | 3,07,427.00 | 0.00 |
Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 3,19,696.00 | 0.00 |
February, 2024 | 1,82,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 5,95,828.00 | 0.00 | 0.00 | 8,01,298.00 | 1,21,000.00 |
Total | 22,10,893.00 | 0.00 | 410.00 | 25,88,674.00 | 1,21,000.00 |
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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 |