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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:-Chormara Kamalpur |
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| Opening Balance | 11,09,602.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 53,850.00 | 12,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,60,458.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 11,273.00 | 2,76,901.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 29,614.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 47,180.00 | 0.00 |
| November, 2023 | 4,18,568.00 | 0.00 | 0.00 | 5,86,808.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,42,851.00 | 0.00 | 0.00 | 5,73,479.00 | 0.00 |
| February, 2024 | 1,26,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,68,004.00 | 0.00 | 0.00 | 2,36,378.00 | 24,000.00 |
| Total | 14,56,293.00 | 0.00 | 11,273.00 | 19,64,668.00 | 36,000.00 |
| 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 |