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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:-Chitai Patti |
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| Opening Balance | 38,77,998.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,00,000.00 | 0.00 | 11,06,694.00 | 2,34,760.00 | 0.00 |
| September, 2023 | 3,50,000.00 | 0.00 | 0.00 | 6,55,612.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 82,599.00 | 0.00 |
| November, 2023 | 1,69,984.00 | 34,441.00 | 99,087.00 | 4,23,165.00 | 0.00 |
| December, 2023 | 2,54,976.00 | 0.00 | 0.00 | 2,54,430.00 | 0.00 |
| Januaury, 2024 | 80,000.00 | 0.00 | 0.00 | 2,61,864.00 | 0.00 |
| February, 2024 | 1,67,740.00 | 0.00 | 0.00 | 1,32,690.00 | 0.00 |
| March, 2024 | 50,000.00 | 0.00 | 0.00 | 1,83,296.00 | 0.00 |
| Total | 14,72,700.00 | 34,441.00 | 12,05,781.00 | 22,28,416.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |