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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:-Chitauna Kala |
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| Opening Balance | 18,83,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,51,254.00 | 0.00 | 0.00 | 1,62,099.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,49,475.00 | 30,387.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 87,053.00 | 0.00 |
| July, 2023 | 1,25,000.00 | 0.00 | 0.00 | 1,21,014.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,16,895.00 | 1,01,921.00 | 12,000.00 |
| September, 2023 | 10,000.00 | 0.00 | 20,000.00 | 67,553.00 | 0.00 |
| October, 2023 | 75,460.00 | 0.00 | 0.00 | 48,204.00 | 0.00 |
| November, 2023 | 2,13,314.00 | 0.00 | 0.00 | 1,00,469.00 | 6,180.00 |
| December, 2023 | 3,45,460.00 | 0.00 | 0.00 | 99,821.00 | 0.00 |
| Januaury, 2024 | 85,648.00 | 0.00 | 0.00 | 3,75,171.00 | 0.00 |
| February, 2024 | 1,45,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,62,075.00 | 0.00 | 0.00 | 6,91,991.00 | 0.00 |
| Total | 18,13,737.00 | 0.00 | 2,36,895.00 | 20,04,771.00 | 48,567.00 |
| 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 |