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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:-Barepur |
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| Opening Balance | 29,39,209.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,71,698.00 | 0.00 |
| May, 2023 | 2,70,000.00 | 0.00 | 0.00 | 3,03,051.00 | 77,799.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 57,739.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,17,854.00 | 18,000.00 |
| August, 2023 | 1,50,000.00 | 0.00 | 6,58,553.00 | 1,30,083.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,75,000.00 | 0.00 | 0.00 | 2,41,784.00 | 0.00 |
| November, 2023 | 4,96,932.00 | 95,214.00 | 1,05,561.00 | 87,983.00 | 0.00 |
| December, 2023 | 3,70,398.00 | 0.00 | 0.00 | 55,474.00 | 0.00 |
| Januaury, 2024 | 3,38,484.00 | 0.00 | 0.00 | 8,34,199.00 | 0.00 |
| February, 2024 | 5,34,028.00 | 0.00 | 0.00 | 5,92,306.00 | 1,840.00 |
| March, 2024 | 5,15,559.00 | 59,008.00 | 0.00 | 1,62,687.00 | 0.00 |
| Total | 30,50,401.00 | 1,54,222.00 | 7,64,114.00 | 29,54,858.00 | 97,639.00 |
| 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 |