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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:-Madainiya |
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| Opening Balance | 3,79,665.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 77,033.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,55,884.00 | 39,434.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 57,592.00 | 0.00 |
| August, 2023 | 42,000.00 | 0.00 | 288.00 | 60,450.00 | 0.00 |
| September, 2023 | 42,000.00 | 0.00 | 0.00 | 29,797.00 | 0.00 |
| October, 2023 | 45,000.00 | 0.00 | 0.00 | 35,861.00 | 0.00 |
| November, 2023 | 1,56,919.00 | 0.00 | 1,01,177.00 | 34,160.00 | 0.00 |
| December, 2023 | 2,72,878.00 | 0.00 | 0.00 | 3,90,491.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,00,573.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2024 | 4,66,284.00 | 0.00 | 0.00 | 3,91,698.00 | 0.00 |
| Total | 11,25,654.00 | 0.00 | 1,01,465.00 | 12,38,966.00 | 39,434.00 |
| 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 |