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:-Sagahapur |
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Opening Balance | 1,90,111.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,05,600.00 | 18,000.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 1,25,000.00 | 0.00 | 40,289.00 | 89,340.00 | 0.00 |
September, 2023 | 65,000.00 | 0.00 | 0.00 | 62,900.00 | 0.00 |
October, 2023 | 1,25,000.00 | 0.00 | 0.00 | 1,17,895.00 | 0.00 |
November, 2023 | 2,47,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 75,000.00 | 0.00 | 0.00 | 3,22,279.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 1,52,866.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
March, 2024 | 3,27,877.00 | 0.00 | 0.00 | 4,61,813.00 | 0.00 |
Total | 11,18,682.00 | 0.00 | 40,289.00 | 12,24,927.00 | 18,000.00 |
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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 |