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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:-Jalal Pur,Village Panchayat & Equivalent:-Bhisva Chitauna |
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| Opening Balance | 20,89,738.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,69,000.00 | 0.00 | 0.00 | 1,66,840.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,84,024.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 8,21,497.00 | 51,878.00 | 12,000.00 |
| September, 2023 | 0.00 | 0.00 | 1,695.00 | 65,663.00 | 37,689.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,97,322.00 | 1,08,893.00 | 0.00 | 1,28,275.00 | 39,134.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,08,000.00 | 0.00 | 0.00 | 2,34,596.00 | 0.00 |
| February, 2024 | 97,623.00 | 42,000.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,30,870.00 | 0.00 | 0.00 | 1,09,180.00 | 0.00 |
| Total | 12,02,815.00 | 1,50,893.00 | 8,23,192.00 | 9,56,856.00 | 88,823.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |