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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:-Guapakar |
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| Opening Balance | 15,58,807.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,30,000.00 | 0.00 | 0.00 | 1,84,393.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 10,16,775.00 | 55,278.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 100.00 | 84,810.00 | 15,500.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,35,478.00 | 0.00 |
| November, 2023 | 2,25,603.00 | 0.00 | 0.00 | 57,141.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 95,845.00 | 0.00 | 0.00 | 2,62,193.00 | 0.00 |
| February, 2024 | 85,464.00 | 0.00 | 0.00 | 1,20,273.00 | 0.00 |
| March, 2024 | 3,31,395.00 | 0.00 | 0.00 | 3,25,662.00 | 0.00 |
| Total | 10,68,307.00 | 0.00 | 10,16,875.00 | 12,25,228.00 | 15,500.00 |
| 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 |