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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:-Kedrupur |
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| Opening Balance | 9,91,379.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,89,366.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 35,010.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,78,000.00 | 0.00 | 28,898.00 | 1,27,321.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 70,000.00 | 0.00 | 0.00 | 1,11,585.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 64,720.00 | 0.00 |
| November, 2023 | 1,33,176.00 | 0.00 | 0.00 | 43,340.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,99,764.00 | 0.00 | 0.00 | 2,49,869.00 | 0.00 |
| February, 2024 | 2,56,418.00 | 0.00 | 0.00 | 1,36,620.00 | 0.00 |
| March, 2024 | 55,000.00 | 0.00 | 0.00 | 61,730.00 | 0.00 |
| Total | 9,92,358.00 | 0.00 | 28,898.00 | 10,19,561.00 | 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 |