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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:-Bhadauhi |
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| Opening Balance | 28,35,900.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,51,500.00 | 10,020.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 62,020.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,52,421.00 | 0.00 | 0.00 | 3,91,316.00 | 0.00 |
| August, 2023 | 1,42,642.00 | 0.00 | 10,48,057.00 | 1,72,694.00 | 11,430.00 |
| September, 2023 | 15,242.00 | 0.00 | 0.00 | 69,737.00 | 4,232.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,15,267.00 | 0.00 | 0.00 | 1,82,160.00 | 58,655.00 |
| December, 2023 | 6,30,364.00 | 0.00 | 0.00 | 6,05,651.00 | 29,185.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,35,203.00 | 24,800.00 |
| February, 2024 | 2,26,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,02,164.00 | 0.00 | 0.00 | 4,32,196.00 | 0.00 |
| Total | 26,84,881.00 | 0.00 | 10,48,057.00 | 25,02,477.00 | 1,38,322.00 |
| 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 |