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:-Mubarakpur Pikar |
|||||
Opening Balance | 1,83,611.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
May, 2023 | 35,000.00 | 0.00 | 0.00 | 18,560.00 | 9,000.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 1,15,000.00 | 0.00 | 0.00 | 1,43,215.00 | 19,960.00 |
August, 2023 | 1,301.00 | 0.00 | 76.00 | 0.00 | 0.00 |
September, 2023 | 1,62,000.00 | 0.00 | 0.00 | 1,51,885.00 | 10,000.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 3,55,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 3,65,315.00 | 0.00 | 0.00 | 7,33,474.00 | 0.00 |
March, 2024 | 5,86,591.00 | 0.00 | 0.00 | 4,43,848.00 | 0.00 |
Total | 16,20,689.00 | 0.00 | 76.00 | 16,10,982.00 | 38,960.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 4:28 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |