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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:-Indaurpur Ghinhapur |
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| Opening Balance | 1,10,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 45,850.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,15,000.00 | 0.00 | 0.00 | 1,34,960.00 | 0.00 |
| August, 2023 | 1,10,000.00 | 0.00 | 14,844.00 | 74,385.00 | 0.00 |
| September, 2023 | 25,000.00 | 0.00 | 0.00 | 61,504.00 | 0.00 |
| October, 2023 | 1,43,000.00 | 0.00 | 0.00 | 82,496.00 | 0.00 |
| November, 2023 | 1,47,471.00 | 0.00 | 0.00 | 74,176.00 | 0.00 |
| December, 2023 | 3,44,208.00 | 0.00 | 0.00 | 4,60,631.00 | 0.00 |
| Januaury, 2024 | 60,000.00 | 0.00 | 0.00 | 76,251.00 | 0.00 |
| February, 2024 | 1,45,525.00 | 0.00 | 0.00 | 9,658.00 | 0.00 |
| March, 2024 | 6,97,071.00 | 0.00 | 0.00 | 3,63,589.00 | 0.00 |
| Total | 17,87,275.00 | 0.00 | 14,844.00 | 13,83,500.00 | 0.00 |
| 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 |