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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:-Kothibhar |
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| Opening Balance | 12,16,228.00 | ||||
| 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 | 12,00,000.00 | 0.00 | 1,59,494.00 | 2,31,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 16,011.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,95,868.00 | 10,28,469.00 | 0.00 | 1,37,230.00 | 0.00 |
| December, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,99,399.00 | 60,385.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,70,829.00 | 0.00 |
| February, 2024 | 77,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,59,985.00 | 0.00 | 0.00 | 2,02,801.00 | 0.00 |
| Total | 18,83,166.00 | 10,28,469.00 | 1,75,505.00 | 9,41,859.00 | 60,385.00 |
| 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 |