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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:-Nijampur Ratigarpur |
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| Opening Balance | 4,95,004.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 70,900.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 62,143.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 40,170.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,40,312.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 83,130.00 | 0.00 | 0.00 | 39,150.00 | 0.00 |
| December, 2023 | 1,89,695.00 | 0.00 | 0.00 | 1,40,220.00 | 0.00 |
| Januaury, 2024 | 0.00 | 40,000.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,51,254.00 | 0.00 | 0.00 | 1,94,257.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,24,079.00 | 40,000.00 | 2,40,312.00 | 5,58,840.00 | 0.00 |
| 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 |