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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:-Asharafpur Bhua |
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| Opening Balance | 54,48,107.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,67,029.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,43,204.00 | 38,220.00 |
| August, 2023 | 3,50,000.00 | 0.00 | 10,26,960.58 | 1,03,333.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,29,220.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 63,650.00 | 0.00 |
| November, 2023 | 3,01,662.00 | 0.00 | 1,10,805.00 | 84,380.00 | 0.00 |
| December, 2023 | 4,52,494.00 | 0.00 | 0.00 | 3,58,014.00 | 8,139.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 5,33,687.00 | 0.00 |
| February, 2024 | 2,97,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,47,753.00 | 0.00 | 0.00 | 6,79,906.00 | 8,702.00 |
| Total | 21,99,589.00 | 0.00 | 11,37,765.58 | 23,79,423.00 | 55,061.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |