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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:-Araee |
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| Opening Balance | 63,84,603.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,00,000.00 | 0.00 | 0.00 | 53,621.00 | 0.00 |
| May, 2023 | 4,99,999.00 | 0.00 | 0.00 | 73,293.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 6,99,312.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 17,09,973.50 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,10,149.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,30,348.00 | 0.00 |
| November, 2023 | 4,89,952.00 | 33,123.00 | 0.00 | 3,24,344.00 | 0.00 |
| December, 2023 | 10,000.00 | 0.00 | 0.00 | 3,41,374.00 | 0.00 |
| Januaury, 2024 | 6,46,860.00 | 0.00 | 0.00 | 12,80,305.00 | 0.00 |
| February, 2024 | 7,81,520.00 | 2,98,000.00 | 0.00 | 9,62,414.00 | 2,94,310.00 |
| March, 2024 | 10,54,835.00 | 0.00 | 0.00 | 17,84,842.00 | 2,94,310.00 |
| Total | 42,83,166.00 | 3,31,123.00 | 17,09,973.50 | 58,60,002.00 | 5,88,620.00 |
| 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 |