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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:-Gauspur Kakrahia |
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| Opening Balance | 28,76,036.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 29,00,000.00 | 0.00 | 0.00 | 9,52,933.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 4,77,702.00 | 4,00,662.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,90,362.00 | 0.00 |
| October, 2023 | 3,00,000.00 | 0.00 | 98,843.00 | 12,55,790.00 | 0.00 |
| November, 2023 | 4,06,725.00 | 89,126.00 | 1,36,387.00 | 0.00 | 3,17,357.00 |
| December, 2023 | 3,58,557.00 | 0.00 | 0.00 | 1,62,240.00 | 0.00 |
| Januaury, 2024 | 77,491.00 | 0.00 | 0.00 | 7,68,980.00 | 0.00 |
| February, 2024 | 1,60,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,06,257.00 | 0.00 | 0.00 | 1,88,961.00 | 0.00 |
| Total | 52,09,572.00 | 89,126.00 | 7,12,932.00 | 42,19,928.00 | 3,17,357.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |