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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:-Audhna Ismailpur |
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| Opening Balance | 24,21,266.40 | ||||
| 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 | 1,46,039.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 2,12,675.00 | 1,08,530.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 6,923.00 | 3,05,239.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,26,282.00 | 0.00 |
| November, 2023 | 3,90,942.00 | 47,977.00 | 0.00 | 2,30,702.00 | 0.00 |
| December, 2023 | 2,74,000.00 | 0.00 | 0.00 | 2,33,277.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,49,470.00 | 0.00 |
| February, 2024 | 1,54,313.00 | 73,800.00 | 0.00 | 49,657.00 | 0.00 |
| March, 2024 | 5,05,795.00 | 0.00 | 0.00 | 2,73,605.00 | 0.00 |
| Total | 18,25,050.00 | 1,21,777.00 | 2,19,598.00 | 18,22,801.00 | 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 |