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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:-Murwah |
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| Opening Balance | 11,32,172.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,90,029.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 3,85,795.00 | 60,029.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 61,530.00 | 0.00 |
| November, 2023 | 1,66,354.00 | 0.00 | 0.00 | 1,48,690.00 | 3,970.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,18,041.00 | 0.00 | 0.00 | 2,16,341.00 | 15,440.00 |
| February, 2024 | 77,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 45,030.00 | 0.00 | 0.00 | 1,63,644.00 | 0.00 |
| Total | 6,97,110.00 | 0.00 | 3,85,795.00 | 7,70,234.00 | 19,410.00 |
| 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 |