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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:-Ashrafpur Majhgawa |
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| Opening Balance | 26,18,785.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,50,000.00 | 0.00 | 0.00 | 3,87,547.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 40,283.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 13,061.00 | 1,02,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 51,889.00 | 80,562.00 | 0.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| November, 2023 | 1,35,146.00 | 72,500.00 | 31,081.00 | 19,600.00 | 0.00 |
| December, 2023 | 2,02,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 90,000.00 | 40,000.00 | 0.00 | 54,926.00 | 15,000.00 |
| February, 2024 | 1,33,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 50,000.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Total | 11,11,227.00 | 1,12,500.00 | 96,031.00 | 7,47,218.00 | 15,000.00 |
| 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 |