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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:-Andalpur |
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| Opening Balance | 1,32,54,284.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,43,864.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 81,045.00 | 1,73,465.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,30,440.00 | 1,61,095.00 |
| August, 2023 | 0.00 | 0.00 | 14,14,015.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 3,37,779.00 | 11,090.00 | 0.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
| November, 2023 | 2,68,326.00 | 44,500.00 | 0.00 | 55,000.00 | 0.00 |
| December, 2023 | 52,571.00 | 0.00 | 0.00 | 2,31,689.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,68,692.00 | 0.00 | 0.00 | 4,67,032.00 | 0.00 |
| Total | 10,39,589.00 | 44,500.00 | 17,51,794.00 | 15,20,660.00 | 3,34,560.00 |
| 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 |