|
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:-Kinnupur |
|||||
| Opening Balance | 1,93,547.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,44,547.00 | 0.00 | 0.00 | 1,30,302.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,21,576.00 | 0.00 |
| July, 2023 | 75,200.00 | 0.00 | 0.00 | 90,839.00 | 0.00 |
| August, 2023 | 90,221.00 | 0.00 | 3,067.00 | 57,271.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,33,153.00 | 0.00 | 0.00 | 1,54,073.00 | 0.00 |
| November, 2023 | 5,13,892.00 | 0.00 | 0.00 | 2,00,129.00 | 0.00 |
| December, 2023 | 69,200.00 | 0.00 | 0.00 | 2,62,297.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,81,049.00 | 0.00 | 0.00 | 2,74,582.00 | 0.00 |
| March, 2024 | 3,35,468.00 | 0.00 | 0.00 | 5,35,665.00 | 0.00 |
| Total | 17,42,730.00 | 0.00 | 3,067.00 | 18,26,734.00 | 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 |