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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:-Naripur Mehnajpur |
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| Opening Balance | 33,67,915.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,35,805.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,94,440.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 34,992.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 5,45,529.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 59,461.00 | 1,57,424.00 | 0.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,10,390.00 | 0.00 |
| November, 2023 | 2,42,837.00 | 93,595.00 | 0.00 | 1,99,109.00 | 0.00 |
| December, 2023 | 3,09,393.00 | 0.00 | 0.00 | 1,46,291.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,61,760.00 | 39,960.00 |
| February, 2024 | 1,41,611.00 | 42,952.00 | 0.00 | 85,465.00 | 0.00 |
| March, 2024 | 1,97,117.00 | 0.00 | 0.00 | 67,680.00 | 0.00 |
| Total | 10,40,958.00 | 1,36,547.00 | 6,04,990.00 | 12,93,356.00 | 39,960.00 |
| 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 |