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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:-Narva Pitambarpur |
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| Opening Balance | 1,44,539.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,000.00 | 0.00 | 0.00 | 72,000.00 | 36,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,09,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 95,596.00 | 0.00 |
| August, 2023 | 49,853.00 | 0.00 | 87,696.00 | 56,374.00 | 0.00 |
| September, 2023 | 62,000.00 | 0.00 | 0.00 | 59,630.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,72,014.00 | 0.00 | 0.00 | 1,06,880.00 | 8,640.00 |
| December, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,99,817.00 | 0.00 |
| Januaury, 2024 | 40,000.00 | 45,000.00 | 0.00 | 1,25,710.00 | 0.00 |
| February, 2024 | 1,97,370.00 | 0.00 | 0.00 | 87,314.00 | 0.00 |
| March, 2024 | 2,56,475.00 | 0.00 | 0.00 | 3,59,705.00 | 0.00 |
| Total | 12,46,712.00 | 45,000.00 | 87,696.00 | 12,63,026.00 | 44,640.00 |
| 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 |