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:-Dashwatpur Itahiya |
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Opening Balance | 1,75,653.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 1,43,330.00 | 44,500.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
July, 2023 | 62,103.00 | 0.00 | 0.00 | 80,130.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 46.00 | 0.00 | 0.00 |
September, 2023 | 84,000.00 | 0.00 | 0.00 | 73,450.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 1,88,997.00 | 0.00 | 0.00 | 68,127.00 | 0.00 |
December, 2023 | 1,65,230.00 | 0.00 | 0.00 | 1,12,450.00 | 0.00 |
Januaury, 2024 | 65,000.00 | 45,000.00 | 0.00 | 1,70,195.00 | 0.00 |
February, 2024 | 81,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 3,95,646.00 | 0.00 | 0.00 | 83,646.00 | 0.00 |
Total | 10,42,046.00 | 45,000.00 | 46.00 | 7,50,728.00 | 44,500.00 |
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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 |