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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:-Bisunpur Bajdaha |
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| Opening Balance | 1,29,451.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 98,030.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 76,000.00 | 0.00 | 0.00 | 59,995.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 61,693.00 | 0.00 | 76.00 | 75,200.00 | 0.00 |
| September, 2023 | 47,200.00 | 0.00 | 0.00 | 49,558.00 | 0.00 |
| October, 2023 | 65,000.00 | 0.00 | 0.00 | 69,548.00 | 23,058.00 |
| November, 2023 | 2,77,964.00 | 0.00 | 0.00 | 42,440.00 | 0.00 |
| December, 2023 | 80,488.00 | 0.00 | 0.00 | 2,00,321.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,57,930.00 | 0.00 | 0.00 | 3,27,363.00 | 0.00 |
| March, 2024 | 1,82,656.00 | 0.00 | 0.00 | 1,58,710.00 | 0.00 |
| Total | 10,48,931.00 | 0.00 | 76.00 | 10,81,165.00 | 23,058.00 |
| 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 |