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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:-Gayaspur |
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| Opening Balance | 44,76,561.00 | ||||
| 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 | 3,70,179.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,52,625.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 12,26,633.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 922.00 | 28,031.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,01,809.00 | 48,133.00 | 0.00 | 3,75,351.00 | 0.00 |
| December, 2023 | 1,89,447.00 | 0.00 | 0.00 | 3,93,877.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 80,000.00 | 0.00 | 0.00 | 2,81,736.00 | 0.00 |
| March, 2024 | 8,67,810.00 | 0.00 | 0.00 | 2,95,898.00 | 0.00 |
| Total | 20,39,066.00 | 48,133.00 | 12,27,555.00 | 18,97,697.00 | 0.00 |
| 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 |