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:-Jaiti |
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Opening Balance | 3,32,665.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,49,285.00 | 0.00 | 0.00 | 1,89,310.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,12,200.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 95,200.00 | 0.00 | 0.00 | 1,02,440.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 10,139.00 | 0.00 | 0.00 |
September, 2023 | 2,19,484.00 | 0.00 | 0.00 | 70,488.00 | 0.00 |
October, 2023 | 1,17,091.00 | 0.00 | 0.00 | 3,06,699.00 | 0.00 |
November, 2023 | 3,17,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 1,26,360.00 | 0.00 | 0.00 | 3,58,861.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,00,492.00 | 0.00 |
February, 2024 | 2,07,168.00 | 0.00 | 0.00 | 36,980.00 | 0.00 |
March, 2024 | 3,64,831.00 | 0.00 | 0.00 | 4,03,095.00 | 0.00 |
Total | 15,96,525.00 | 0.00 | 10,139.00 | 16,80,565.00 | 0.00 |
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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 |