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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:-Katehari,Village Panchayat & Equivalent:-Jalalpur Chandpur |
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| Opening Balance | 10,03,201.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| May, 2023 | 8,939.00 | 0.00 | 0.00 | 2,17,637.00 | 0.00 |
| June, 2023 | 70,112.00 | 0.00 | 5,51,349.00 | 80,940.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 79,000.00 | 0.00 | 0.00 | 61,150.00 | 0.00 |
| October, 2023 | 37,000.00 | 0.00 | 0.00 | 42,680.00 | 0.00 |
| November, 2023 | 2,25,031.00 | 0.00 | 0.00 | 44,530.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 86,000.00 | 0.00 | 0.00 | 2,84,178.00 | 72,760.00 |
| February, 2024 | 3,89,878.00 | 0.00 | 0.00 | 2,91,207.00 | 98,563.00 |
| March, 2024 | 69,774.66 | 54,059.00 | 0.00 | 35,850.00 | 0.00 |
| Total | 9,65,734.66 | 54,059.00 | 5,51,349.00 | 11,19,672.00 | 1,71,323.00 |
| 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 |