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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:-Sonhu Samaisa |
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| Opening Balance | 2,43,929.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 65,580.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,11,200.00 | 0.00 | 0.00 | 1,52,432.00 | 0.00 |
| August, 2023 | 45,840.00 | 0.00 | 73,903.00 | 45,611.00 | 0.00 |
| September, 2023 | 44,500.00 | 0.00 | 0.00 | 23,060.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,11,324.00 | 0.00 | 0.00 | 81,950.00 | 0.00 |
| December, 2023 | 89,950.00 | 0.00 | 0.00 | 3,34,420.00 | 0.00 |
| Januaury, 2024 | 44,999.00 | 0.00 | 0.00 | 32,300.00 | 0.00 |
| February, 2024 | 1,25,718.00 | 0.00 | 0.00 | 56,829.00 | 0.00 |
| March, 2024 | 2,49,143.00 | 0.00 | 0.00 | 3,09,121.00 | 0.00 |
| Total | 10,22,674.00 | 0.00 | 73,903.00 | 11,49,303.00 | 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 |