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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:-Sahabuddinpur |
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| Opening Balance | 2,14,461.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,000.00 | 0.00 | 0.00 | 1,76,082.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,37,000.00 | 0.00 | 218.00 | 1,32,020.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,16,957.00 | 0.00 | 0.00 | 1,19,140.00 | 0.00 |
| October, 2023 | 1,43,290.00 | 0.00 | 0.00 | 1,26,127.00 | 0.00 |
| November, 2023 | 2,13,350.00 | 0.00 | 0.00 | 83,487.00 | 0.00 |
| December, 2023 | 2,90,025.00 | 0.00 | 0.00 | 3,59,418.00 | 0.00 |
| Januaury, 2024 | 70,000.00 | 0.00 | 0.00 | 72,120.00 | 0.00 |
| February, 2024 | 1,55,000.00 | 0.00 | 0.00 | 2,16,370.00 | 0.00 |
| March, 2024 | 4,23,575.00 | 0.00 | 0.00 | 3,30,783.00 | 10,100.00 |
| Total | 15,64,197.00 | 0.00 | 218.00 | 16,15,547.00 | 10,100.00 |
| Back | |||||
| 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 |