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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 Bankata |
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| Opening Balance | 5,04,398.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 44,860.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 98,806.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 19,334.00 | 0.00 | 0.00 |
| September, 2023 | 1,25,000.00 | 0.00 | 0.00 | 91,520.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,06,739.00 | 0.00 | 1,20,000.00 | 1,91,605.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,75,661.00 | 0.00 | 0.00 | 2,85,012.00 | 46,475.00 |
| March, 2024 | 4,10,753.00 | 0.00 | 0.00 | 2,27,615.00 | 0.00 |
| Total | 9,18,153.00 | 0.00 | 1,39,334.00 | 10,23,418.00 | 46,475.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 5:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |