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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:-Daud Pur |
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| Opening Balance | 18,67,878.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 26,540.00 | 8,540.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,99,000.00 | 0.00 | 0.00 | 2,10,237.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,99,000.00 | 0.00 | 7,74,305.00 | 1,14,520.00 | 19,980.00 |
| September, 2023 | 681.00 | 0.00 | 0.00 | 50,205.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 52,850.00 | 0.00 |
| November, 2023 | 5,92,408.00 | 0.00 | 0.00 | 1,42,968.00 | 0.00 |
| December, 2023 | 85,462.00 | 0.00 | 0.00 | 2,93,892.00 | 0.00 |
| Januaury, 2024 | 82,564.00 | 0.00 | 0.00 | 1,70,757.00 | 0.00 |
| February, 2024 | 2,15,005.00 | 0.00 | 0.00 | 1,24,060.00 | 0.00 |
| March, 2024 | 6,97,192.00 | 0.00 | 0.00 | 3,24,375.00 | 0.00 |
| Total | 20,71,312.00 | 0.00 | 7,74,305.00 | 15,10,404.00 | 28,520.00 |
| 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 |