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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:-Nasirpur Chhitauna |
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| Opening Balance | 5,82,016.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,73,497.00 | 0.00 |
| June, 2023 | 2,16,043.00 | 0.00 | 0.00 | 72,444.00 | 42,394.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 83,199.00 | 0.00 | 2,456.00 | 2,04,343.00 | 0.00 |
| September, 2023 | 94,710.00 | 0.00 | 0.00 | 1,49,557.00 | 0.00 |
| October, 2023 | 88,797.00 | 0.00 | 0.00 | 88,473.00 | 0.00 |
| November, 2023 | 5,66,312.00 | 0.00 | 0.00 | 78,110.00 | 0.00 |
| December, 2023 | 1,66,185.00 | 0.00 | 0.00 | 5,23,570.00 | 0.00 |
| Januaury, 2024 | 93,966.00 | 0.00 | 0.00 | 1,74,964.00 | 0.00 |
| February, 2024 | 1,89,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,31,013.00 | 0.00 | 0.00 | 5,42,658.00 | 0.00 |
| Total | 21,29,262.00 | 0.00 | 2,456.00 | 20,07,616.00 | 42,394.00 |
| 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 |