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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:-Kabulpur |
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| Opening Balance | 23,00,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 10,91,829.00 | 1,12,590.00 | 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 | 0.00 | 0.00 | 11.00 | 96,308.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,47,901.00 | 1,49,498.00 | 0.00 | 2,78,193.00 | 15,480.00 |
| December, 2023 | 3,96,851.00 | 0.00 | 0.00 | 1,65,196.00 | 4,800.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,69,556.00 | 0.00 |
| February, 2024 | 1,96,609.00 | 1,02,917.00 | 0.00 | 2,83,053.00 | 75,000.00 |
| March, 2024 | 2,07,554.00 | 0.00 | 0.00 | 86,520.00 | 4,800.00 |
| Total | 13,48,915.00 | 2,52,415.00 | 10,91,840.00 | 11,91,416.00 | 1,00,080.00 |
| 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 |