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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:-Jainapur |
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| Opening Balance | 48,26,749.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 87,634.00 | 0.00 |
| May, 2023 | 15,242.00 | 0.00 | 0.00 | 1,10,139.00 | 0.00 |
| June, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,37,115.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,56,887.00 | 0.00 | 15,13,626.00 | 9,15,813.00 | 0.00 |
| September, 2023 | 32,542.00 | 0.00 | 10.00 | 1,28,215.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,78,994.00 | 0.00 | 0.00 | 1,41,970.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 33,650.00 | 0.00 |
| Januaury, 2024 | 4,80,057.00 | 0.00 | 0.00 | 8,07,453.00 | 0.00 |
| February, 2024 | 3,29,755.00 | 0.00 | 0.00 | 5,06,484.00 | 0.00 |
| March, 2024 | 10,15,371.00 | 0.00 | 0.00 | 8,30,490.00 | 0.00 |
| Total | 36,58,848.00 | 0.00 | 15,13,636.00 | 37,98,963.00 | 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 |