|
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:-Shyampur Alaupur |
|||||
| Opening Balance | 5,77,217.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,16,378.00 | 0.00 | 0.00 | 1,75,114.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,12,185.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 81,790.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,73,121.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,66,615.00 | 0.00 | 0.00 | 1,07,816.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,68,370.00 | 0.00 |
| Januaury, 2024 | 3,16,000.00 | 0.00 | 0.00 | 3,49,860.00 | 0.00 |
| February, 2024 | 2,40,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,12,308.00 | 0.00 | 0.00 | 37,150.00 | 37,150.00 |
| Total | 15,51,340.00 | 0.00 | 81,790.00 | 15,23,616.00 | 37,150.00 |
| 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 |