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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:-Ram Nagar,Village Panchayat & Equivalent:-Jhakharwara |
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| Opening Balance | 19,90,326.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,53,817.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,36,093.00 | 0.00 |
| June, 2023 | 1,10,087.00 | 0.00 | 0.00 | 57,562.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 74,680.00 | 0.00 |
| August, 2023 | 17,088.00 | 0.00 | 0.00 | 30,357.00 | 0.00 |
| September, 2023 | 1,38,705.00 | 0.00 | 19,851.10 | 91,340.00 | 27,545.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,23,277.00 | 0.00 | 0.00 | 2,16,324.00 | 15,600.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,19,036.00 | 0.00 | 0.00 | 3,49,619.00 | 0.00 |
| March, 2024 | 4,21,224.00 | 0.00 | 0.00 | 2,07,950.00 | 2,07,950.00 |
| Total | 14,89,417.00 | 0.00 | 19,851.10 | 15,17,742.00 | 2,51,095.00 |
| 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 |