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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:-Saray Hankar |
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| Opening Balance | 2,29,713.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| May, 2023 | 35,000.00 | 0.00 | 0.00 | 1,37,356.00 | 87,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 54,950.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 48,934.00 | 0.00 | 0.00 |
| September, 2023 | 65,000.00 | 0.00 | 0.00 | 1,20,363.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,15,884.00 | 9,179.00 |
| November, 2023 | 2,71,066.00 | 0.00 | 0.00 | 81,260.00 | 19,800.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,67,650.00 | 0.00 |
| Januaury, 2024 | 1,25,000.00 | 0.00 | 0.00 | 97,786.00 | 0.00 |
| February, 2024 | 1,06,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,72,000.00 | 0.00 | 0.00 | 5,64,830.00 | 36,087.00 |
| Total | 11,75,061.00 | 0.00 | 48,934.00 | 14,86,579.00 | 1,52,066.00 |
| 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 |