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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:-Patoha Ganepur |
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| Opening Balance | 23,46,777.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 57,680.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| June, 2023 | 60,000.00 | 0.00 | 0.00 | 49,100.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 61,765.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 2,88,727.41 | 58,800.00 | 0.00 |
| September, 2023 | 40,000.00 | 0.00 | 57,210.00 | 74,747.00 | 0.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,14,802.00 | 0.00 |
| November, 2023 | 1,29,630.00 | 38,863.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,79,044.00 | 0.00 | 0.00 | 4,62,104.00 | 46,450.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 64,400.00 | 0.00 |
| February, 2024 | 2,87,918.00 | 0.00 | 0.00 | 1,89,455.00 | 0.00 |
| March, 2024 | 3,21,852.00 | 0.00 | 0.00 | 4,29,689.00 | 0.00 |
| Total | 15,68,444.00 | 38,863.00 | 3,45,937.41 | 15,84,042.00 | 46,450.00 |
| 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 |