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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:-Shekhpur Rajkumari |
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| Opening Balance | 9,67,135.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,00,000.00 | 0.00 | 0.00 | 5,19,863.00 | 20,505.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,65,072.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 58,763.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,750.00 | 0.00 |
| November, 2023 | 89,587.00 | 0.00 | 0.00 | 1,03,760.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 67,108.00 | 0.00 |
| Januaury, 2024 | 1,96,976.00 | 0.00 | 0.00 | 1,31,580.00 | 0.00 |
| February, 2024 | 83,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,53,581.00 | 0.00 | 0.00 | 1,82,557.00 | 0.00 |
| Total | 11,23,615.00 | 0.00 | 0.00 | 12,33,453.00 | 20,505.00 |
| 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 |