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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:-Basia |
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| Opening Balance | 25,26,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,51,242.00 | 0.00 | 0.00 | 3,10,207.00 | 0.00 |
| August, 2023 | 1,52,425.00 | 1,52,425.00 | 8,89,798.00 | 3,65,778.00 | 1,57,271.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,66,135.00 | 0.00 |
| November, 2023 | 2,87,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,56,420.00 | 0.00 | 0.00 | 3,89,595.00 | 26,845.00 |
| February, 2024 | 1,13,353.00 | 0.00 | 0.00 | 98,688.00 | 0.00 |
| March, 2024 | 7,21,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,82,303.00 | 1,52,425.00 | 8,89,798.00 | 13,30,403.00 | 1,84,116.00 |
| 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 |