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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:-Panthipur |
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| Opening Balance | 10,10,812.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 79,420.00 | 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 | 1,20,000.00 | 0.00 | 0.00 | 1,49,947.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 32,869.00 | 11,750.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 1,34,308.00 | 1,48,774.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 85,793.00 | 0.00 | 25,691.00 | 19,600.00 | 0.00 |
| December, 2023 | 1,28,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 17,000.00 | 0.00 | 1,03,250.00 | 0.00 |
| February, 2024 | 84,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,27,009.00 | 0.00 | 0.00 | 1,09,827.00 | 0.00 |
| Total | 7,96,152.00 | 17,000.00 | 1,92,868.00 | 6,22,568.00 | 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 |