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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:-Karauli Lathauri |
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| Opening Balance | 2,68,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 95,727.00 | 0.00 |
| May, 2023 | 1,20,000.00 | 0.00 | 0.00 | 2,18,491.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 50,800.00 | 0.00 | 0.00 | 1,00,972.00 | 0.00 |
| August, 2023 | 50,337.00 | 0.00 | 295.00 | 46,980.00 | 0.00 |
| September, 2023 | 51,750.00 | 0.00 | 0.00 | 36,860.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,61,166.00 | 0.00 | 0.00 | 1,21,841.00 | 0.00 |
| December, 2023 | 1,02,200.00 | 0.00 | 0.00 | 3,31,070.00 | 0.00 |
| Januaury, 2024 | 45,306.00 | 0.00 | 0.00 | 26,825.00 | 0.00 |
| February, 2024 | 1,03,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,81,531.00 | 0.00 | 0.00 | 4,90,521.00 | 0.00 |
| Total | 12,66,970.00 | 0.00 | 295.00 | 14,69,287.00 | 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 |