|
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:-Lakhandeeh |
|||||
| Opening Balance | 45,35,394.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,05,236.00 | 0.00 | 0.00 | 2,82,536.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 81,365.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 32,91,834.00 | 6,36,322.00 | 0.00 |
| September, 2023 | 85,000.00 | 0.00 | 0.00 | 94,027.00 | 0.00 |
| October, 2023 | 49,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,33,181.00 | 0.00 | 0.00 | 83,450.00 | 0.00 |
| December, 2023 | 3,49,772.00 | 0.00 | 0.00 | 4,29,889.00 | 0.00 |
| Januaury, 2024 | 1,30,000.00 | 40,000.00 | 0.00 | 3,18,928.00 | 19,910.00 |
| February, 2024 | 2,80,103.00 | 0.00 | 0.00 | 1,26,798.00 | 0.00 |
| March, 2024 | 3,66,064.00 | 0.00 | 0.00 | 49,540.00 | 0.00 |
| Total | 19,98,356.00 | 40,000.00 | 32,91,834.00 | 21,02,855.00 | 19,910.00 |
| 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 |