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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:-Hardiha |
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| Opening Balance | 8,87,214.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,30,718.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 79,940.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,52,212.00 | 64,268.00 |
| August, 2023 | 2,13,000.00 | 0.00 | 2,14,367.00 | 3,20,123.00 | 13,500.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 45,450.00 | 0.00 |
| October, 2023 | 78,730.00 | 0.00 | 0.00 | 72,140.00 | 0.00 |
| November, 2023 | 4,30,459.00 | 0.00 | 0.00 | 61,893.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 83,090.00 | 0.00 |
| Januaury, 2024 | 0.00 | 48,000.00 | 0.00 | 2,19,259.00 | 0.00 |
| February, 2024 | 3,22,280.00 | 0.00 | 0.00 | 3,56,567.00 | 0.00 |
| March, 2024 | 2,87,400.00 | 0.00 | 0.00 | 1,50,700.00 | 19,910.00 |
| Total | 13,91,869.00 | 48,000.00 | 2,14,367.00 | 18,72,092.00 | 97,678.00 |
| 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 |