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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:-Bara Gawn |
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| Opening Balance | 62,32,642.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 92,577.00 | 2,130.00 |
| May, 2023 | 2,30,232.00 | 0.00 | 0.00 | 3,29,799.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,10,348.00 | 0.00 |
| July, 2023 | 1,85,552.00 | 0.00 | 0.00 | 1,69,495.00 | 0.00 |
| August, 2023 | 1,85,552.00 | 0.00 | 0.00 | 3,32,588.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 88,229.00 | 0.00 |
| October, 2023 | 2,76,766.00 | 0.00 | 0.00 | 5,50,414.00 | 0.00 |
| November, 2023 | 8,22,383.00 | 0.00 | 0.00 | 4,68,283.00 | 0.00 |
| December, 2023 | 3,77,605.00 | 0.00 | 0.00 | 5,28,481.00 | 4,830.00 |
| Januaury, 2024 | 11,68,363.00 | 0.00 | 0.00 | 13,49,513.00 | 0.00 |
| February, 2024 | 6,12,934.00 | 0.00 | 0.00 | 4,20,411.00 | 0.00 |
| March, 2024 | 13,00,000.00 | 0.00 | 0.00 | 9,19,010.00 | 0.00 |
| Total | 51,59,387.00 | 0.00 | 0.00 | 53,59,148.00 | 6,960.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |