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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:-Gaura Kamalpur |
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| Opening Balance | 14,95,315.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,14,361.00 | 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 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,27,292.00 | 69,036.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 53,711.00 | 18,197.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 91,707.00 | 0.00 |
| November, 2023 | 1,43,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,14,935.00 | 0.00 | 0.00 | 3,29,738.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,29,288.00 | 2,11,220.00 | 0.00 | 4,07,975.00 | 0.00 |
| Total | 9,37,513.00 | 2,11,220.00 | 2,81,003.00 | 11,92,014.00 | 0.00 |
| 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 |