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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:-Kaitha |
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| Opening Balance | 15,60,675.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,89,728.00 | 0.00 |
| May, 2023 | 3,00,000.00 | 0.00 | 0.00 | 6,86,677.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,375.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,19,009.00 | 6,000.00 |
| August, 2023 | 0.00 | 0.00 | 6,40,981.00 | 17,000.00 | 6,000.00 |
| September, 2023 | 0.00 | 0.00 | 82.00 | 33,236.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 28,850.00 | 0.00 |
| November, 2023 | 85,667.00 | 79,407.00 | 0.00 | 33,511.00 | 8,761.00 |
| December, 2023 | 1,47,223.00 | 0.00 | 0.00 | 20,761.00 | 0.00 |
| Januaury, 2024 | 2,00,020.00 | 53,598.00 | 0.00 | 2,29,402.00 | 0.00 |
| February, 2024 | 2,09,537.00 | 0.00 | 0.00 | 2,77,828.00 | 68,820.00 |
| March, 2024 | 3,29,506.00 | 0.00 | 0.00 | 2,13,957.00 | 33,583.00 |
| Total | 17,21,953.00 | 1,33,005.00 | 6,41,063.00 | 18,62,334.00 | 1,23,164.00 |
| 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 |