|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ambedkar Nagar,Block Panchayat & Equivalent:-Jalal Pur,Village Panchayat & Equivalent:-Gauramahmadpur |
|||||
| Opening Balance | 53,12,071.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,53,030.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,35,770.00 | 0.00 |
| August, 2023 | 6,00,000.00 | 0.00 | 65,537.00 | 2,61,920.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,95,694.00 | 0.00 | 0.00 |
| October, 2023 | 4,00,000.00 | 0.00 | 0.00 | 11,19,097.00 | 1,03,590.00 |
| November, 2023 | 11,88,520.00 | 3,16,010.00 | 0.00 | 2,14,690.00 | 1,03,590.00 |
| December, 2023 | 2,50,000.00 | 0.00 | 0.00 | 5,26,899.00 | 0.00 |
| Januaury, 2024 | 3,00,000.00 | 2,00,000.00 | 0.00 | 1,83,934.00 | 0.00 |
| February, 2024 | 3,70,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,50,000.00 | 0.00 | 0.00 | 5,50,303.00 | 0.00 |
| Total | 39,58,972.00 | 5,16,010.00 | 2,61,231.00 | 37,45,643.00 | 2,07,180.00 |
| 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 |