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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:-Uphrauli |
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| Opening Balance | 44,00,737.91 | ||||
| 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 | 2,46,664.00 | 0.00 |
| July, 2023 | 5,43,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 8,84,404.40 | 67,415.00 | 0.00 |
| September, 2023 | 2,06,904.41 | 0.00 | 0.00 | 7,40,265.00 | 0.00 |
| October, 2023 | 1,08,863.00 | 0.00 | 0.00 | 28,062.00 | 0.00 |
| November, 2023 | 2,34,461.00 | 0.00 | 0.00 | 76,720.00 | 0.00 |
| December, 2023 | 5,70,855.00 | 0.00 | 0.00 | 4,13,966.00 | 0.00 |
| Januaury, 2024 | 1,09,360.00 | 0.00 | 0.00 | 8,75,783.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,69,473.00 | 0.00 | 0.00 | 6,95,266.00 | 0.00 |
| Total | 28,43,881.41 | 0.00 | 8,84,404.40 | 31,44,141.00 | 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 |