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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:-Jagtupur Biltai |
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| Opening Balance | 17,19,783.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,86,423.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 60,745.00 | 0.00 |
| June, 2023 | 1,25,452.00 | 0.00 | 0.00 | 1,73,631.00 | 37,354.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 85,462.00 | 0.00 | 8,29,773.00 | 1,60,002.00 | 38,850.00 |
| September, 2023 | 37,000.00 | 0.00 | 0.00 | 70,217.00 | 0.00 |
| October, 2023 | 1,11,710.00 | 0.00 | 0.00 | 89,142.00 | 0.00 |
| November, 2023 | 3,08,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,05,477.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,21,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,71,817.00 | 0.00 | 0.00 | 3,57,341.00 | 60,209.00 |
| Total | 16,11,876.00 | 0.00 | 8,29,773.00 | 13,02,978.00 | 1,36,413.00 |
| 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 |