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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:-Jafarpur |
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| Opening Balance | 72,87,385.00 | ||||
| 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 | 1,78,167.00 | 1,18,157.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,50,000.00 | 0.00 | 3,02,555.00 | 18,542.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,61,562.00 | 31,000.00 |
| November, 2023 | 8,65,024.00 | 96,170.00 | 0.00 | 7,45,742.00 | 43,770.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,10,000.00 | 1,77,000.00 | 0.00 | 4,46,915.00 | 0.00 |
| March, 2024 | 10,22,734.00 | 0.00 | 0.00 | 6,97,716.00 | 0.00 |
| Total | 24,47,758.00 | 2,73,170.00 | 4,80,722.00 | 25,88,634.00 | 74,770.00 |
| 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 |