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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:-Kadipur |
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| Opening Balance | 25,73,980.76 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,56,424.00 | 0.00 | 0.00 | 3,13,557.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,35,447.00 | 1,07,358.00 |
| August, 2023 | 0.00 | 0.00 | 11,46,443.76 | 96,757.00 | 0.00 |
| September, 2023 | 1,54,851.00 | 0.00 | 7,607.00 | 76,895.00 | 0.00 |
| October, 2023 | 2,50,846.00 | 0.00 | 0.00 | 2,22,159.00 | 0.00 |
| November, 2023 | 5,74,915.00 | 0.00 | 0.00 | 39,840.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,60,454.00 | 0.00 | 0.00 | 6,39,839.00 | 0.00 |
| February, 2024 | 4,38,032.00 | 0.00 | 0.00 | 5,74,517.00 | 0.00 |
| March, 2024 | 9,42,229.00 | 0.00 | 0.00 | 3,30,639.00 | 0.00 |
| Total | 27,77,751.00 | 0.00 | 11,54,050.76 | 24,29,650.00 | 1,07,358.00 |
| 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 |