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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:-Chandipur Kalan |
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| Opening Balance | 1,83,438.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 49,955.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 51,980.00 | 0.00 |
| June, 2023 | 80,000.00 | 0.00 | 0.00 | 36,190.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,09,386.00 | 0.00 |
| August, 2023 | 58,888.00 | 0.00 | 36,586.00 | 1,28,089.00 | 0.00 |
| September, 2023 | 48,000.00 | 0.00 | 0.00 | 52,258.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,51,294.00 | 0.00 | 0.00 | 64,840.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,21,408.00 | 0.00 |
| Januaury, 2024 | 52,000.00 | 0.00 | 0.00 | 3,53,402.00 | 1,49,501.00 |
| February, 2024 | 2,96,004.00 | 0.00 | 0.00 | 3,06,319.00 | 0.00 |
| March, 2024 | 40,000.00 | 0.00 | 0.00 | 42,570.00 | 0.00 |
| Total | 14,26,186.00 | 0.00 | 36,586.00 | 15,16,397.00 | 1,49,501.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |