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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:-Ram Nagar,Village Panchayat & Equivalent:-Chahora Shahpur |
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| Opening Balance | 19,92,763.06 | ||||
| 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 | 1,86,236.00 | 0.00 |
| June, 2023 | 1,87,000.00 | 0.00 | 0.00 | 2,11,831.00 | 0.00 |
| July, 2023 | 94,394.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2023 | 93,702.00 | 0.00 | 0.00 | 39,936.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,11,489.00 | 0.00 |
| October, 2023 | 82,000.00 | 0.00 | 0.00 | 24,520.00 | 0.00 |
| November, 2023 | 6,76,883.00 | 0.00 | 0.00 | 1,46,904.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,65,636.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,29,436.00 | 0.00 |
| February, 2024 | 3,53,625.00 | 0.00 | 0.00 | 2,03,909.00 | 0.00 |
| March, 2024 | 4,13,390.00 | 0.00 | 0.00 | 5,78,800.00 | 2,51,640.00 |
| Total | 19,00,994.00 | 0.00 | 0.00 | 20,52,697.00 | 2,51,640.00 |
| 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 |