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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:-Samdeeh |
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| Opening Balance | 8,12,324.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,91,884.00 | 0.00 | 0.00 | 2,59,977.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,08,550.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,58,158.00 | 0.00 | 0.00 | 8,05,966.00 | 0.00 |
| August, 2023 | 1,37,964.00 | 0.00 | 112.00 | 2,05,986.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,56,006.00 | 0.00 | 0.00 | 1,61,962.00 | 0.00 |
| November, 2023 | 2,43,006.00 | 0.00 | 0.00 | 3,97,251.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,63,074.00 | 0.00 | 0.00 | 2,95,941.00 | 0.00 |
| February, 2024 | 5,70,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,77,652.00 | 0.00 | 0.00 | 8,24,808.00 | 0.00 |
| Total | 31,98,024.00 | 0.00 | 112.00 | 31,60,441.00 | 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 |