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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:-Devriya Bujurg |
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| Opening Balance | 17,65,740.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 2,50,000.00 | 0.00 | 0.00 | 3,45,796.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 34,742.00 | 0.00 | 4,48,175.00 | 0.00 | 0.00 |
| September, 2023 | 2,50,000.00 | 0.00 | 0.00 | 3,95,026.00 | 0.00 |
| October, 2023 | 15,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,05,560.00 | 0.00 | 0.00 | 5,73,335.00 | 0.00 |
| December, 2023 | 4,58,339.00 | 0.00 | 0.00 | 2,04,262.00 | 0.00 |
| Januaury, 2024 | 0.00 | 11,50,000.00 | 0.00 | 1,32,125.00 | 0.00 |
| February, 2024 | 22,51,526.00 | 0.00 | 0.00 | 22,49,867.00 | 0.00 |
| March, 2024 | 4,58,339.00 | 0.00 | 0.00 | 2,84,085.00 | 0.00 |
| Total | 55,33,506.00 | 11,50,000.00 | 4,48,175.00 | 41,84,496.00 | 0.00 |
| Back | |||||
| 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 |