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:-Lalmanipur |
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Opening Balance | 6,49,504.00 | ||||
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 | 0.00 | 0.00 |
June, 2023 | 4,15,000.00 | 0.00 | 0.00 | 5,90,428.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 1,50,000.00 | 0.00 | 2,81,216.00 | 81,410.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,47,110.00 | 0.00 |
November, 2023 | 2,58,074.00 | 0.00 | 0.00 | 66,580.00 | 0.00 |
December, 2023 | 3,44,611.00 | 0.00 | 0.00 | 5,44,761.00 | 0.00 |
Januaury, 2024 | 0.00 | 40,000.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 2,40,526.00 | 0.00 | 0.00 | 34,540.00 | 0.00 |
March, 2024 | 8,87,823.00 | 0.00 | 0.00 | 1,90,743.00 | 0.00 |
Total | 22,96,034.00 | 40,000.00 | 2,81,216.00 | 16,55,572.00 | 0.00 |
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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 |