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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:-Thegi Pratappur |
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| Opening Balance | 7,15,980.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,17,442.00 | 0.00 | 0.00 | 51,870.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 75,576.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,16,098.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 68,169.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,58,613.00 | 1,76,109.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,97,358.00 | 0.00 |
| October, 2023 | 6,18,000.00 | 0.00 | 0.00 | 4,49,997.00 | 0.00 |
| November, 2023 | 1,57,320.00 | 0.00 | 1,731.00 | 3,87,382.00 | 0.00 |
| December, 2023 | 3,85,979.00 | 0.00 | 0.00 | 5,77,916.00 | 24,380.00 |
| Januaury, 2024 | 65,000.00 | 0.00 | 0.00 | 1,34,715.00 | 38,450.00 |
| February, 2024 | 2,65,244.00 | 0.00 | 0.00 | 1,11,107.00 | 0.00 |
| March, 2024 | 4,05,286.00 | 0.00 | 0.00 | 5,49,724.00 | 0.00 |
| Total | 26,14,271.00 | 0.00 | 1,60,344.00 | 29,96,021.00 | 62,830.00 |
| 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 |