|
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:-Kamhariya |
|||||
| Opening Balance | 4,56,221.00 | ||||
| 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 | 2,71,519.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,17,000.00 | 0.00 | 1,73,480.00 | 2,23,357.00 | 19,950.00 |
| September, 2023 | 75,000.00 | 0.00 | 0.00 | 90,414.00 | 0.00 |
| October, 2023 | 65,000.00 | 0.00 | 0.00 | 52,320.00 | 0.00 |
| November, 2023 | 1,53,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,50,757.00 | 0.00 | 0.00 | 5,89,708.00 | 24,380.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,51,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,16,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,30,247.00 | 0.00 | 1,73,480.00 | 12,27,318.00 | 44,330.00 |
| 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 |