|
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:-Ismailpur |
|||||
| Opening Balance | 32,86,013.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,48,873.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,75,321.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 5,59,552.00 | 0.00 |
| August, 2023 | 3,50,000.00 | 0.00 | 1,09,338.75 | 2,92,523.00 | 0.00 |
| September, 2023 | 4,50,000.00 | 0.00 | 11,210.00 | 3,65,990.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,66,007.00 | 0.00 |
| November, 2023 | 6,25,574.00 | 1,48,606.00 | 0.00 | 10,100.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,25,000.00 | 0.00 | 0.00 | 5,23,261.00 | 0.00 |
| February, 2024 | 35,000.00 | 0.00 | 0.00 | 1,45,093.00 | 0.00 |
| March, 2024 | 8,93,590.00 | 0.00 | 0.00 | 4,68,146.00 | 0.00 |
| Total | 31,79,164.00 | 1,48,606.00 | 1,20,548.75 | 37,54,866.00 | 0.00 |
| 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 |