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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:-Bhau Kuwan |
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| Opening Balance | 30,24,532.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,00,000.00 | 0.00 | 0.00 | 3,02,552.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 33,694.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 97,080.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,59,359.00 | 0.00 | 0.00 | 2,45,510.00 | 0.00 |
| September, 2023 | 1,82,598.00 | 0.00 | 8,11,310.00 | 99,941.00 | 15,660.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,21,231.00 | 0.00 | 0.00 | 2,74,456.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,27,132.00 | 0.00 |
| Januaury, 2024 | 2,15,671.00 | 0.00 | 0.00 | 35,180.00 | 0.00 |
| February, 2024 | 1,41,883.00 | 0.00 | 0.00 | 1,88,992.00 | 0.00 |
| March, 2024 | 1,15,921.00 | 0.00 | 0.00 | 3,27,576.00 | 12,000.00 |
| Total | 15,36,663.00 | 0.00 | 8,11,310.00 | 18,32,113.00 | 27,660.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |