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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:-Kharuwaiya |
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| Opening Balance | 5,28,595.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,27,950.00 | 6,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,66,242.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 45,000.00 | 0.00 | 50,300.00 | 58,440.00 | 0.00 |
| September, 2023 | 55,000.00 | 0.00 | 0.00 | 51,075.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 56,680.00 | 0.00 |
| November, 2023 | 4,92,434.00 | 0.00 | 0.00 | 96,775.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,56,560.00 | 60,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,19,136.00 | 0.00 |
| February, 2024 | 3,27,556.00 | 0.00 | 0.00 | 2,85,023.00 | 0.00 |
| March, 2024 | 4,22,893.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| Total | 13,42,883.00 | 0.00 | 50,300.00 | 13,89,381.00 | 66,000.00 |
| 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 |