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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:-Fattepur Mohiddinpur |
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| Opening Balance | 56,23,498.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,81,895.00 | 1,13,468.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,09,340.00 | 99,468.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 18,93,283.00 | 35,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,04,065.00 | 85,300.00 | 0.00 | 2,29,749.00 | 0.00 |
| December, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,22,722.00 | 0.00 |
| Januaury, 2024 | 2,00,000.00 | 0.00 | 0.00 | 4,51,670.00 | 0.00 |
| February, 2024 | 1,98,964.00 | 50,590.00 | 0.00 | 53,511.00 | 0.00 |
| March, 2024 | 4,58,489.00 | 0.00 | 0.00 | 2,88,601.00 | 0.00 |
| Total | 17,61,518.00 | 1,35,890.00 | 18,93,283.00 | 20,72,888.00 | 2,12,936.00 |
| 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 |