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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:-Kajpura |
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| Opening Balance | 40,35,204.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,54,200.00 | 0.00 | 0.00 | 1,79,179.00 | 0.00 |
| May, 2023 | 65,242.00 | 0.00 | 0.00 | 95,995.00 | 60,000.00 |
| June, 2023 | 3,15,200.00 | 0.00 | 0.00 | 3,30,198.00 | 57,399.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 50,000.00 | 0.00 | 6,48,283.94 | 1,50,546.00 | 0.00 |
| September, 2023 | 5,80,586.00 | 0.00 | 10.00 | 5,99,245.00 | 0.00 |
| October, 2023 | 65,248.00 | 0.00 | 0.00 | 26,465.00 | 0.00 |
| November, 2023 | 9,37,538.00 | 0.00 | 0.00 | 1,43,009.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,54,402.00 | 0.00 |
| Januaury, 2024 | 1,25,424.00 | 0.00 | 0.00 | 3,00,435.00 | 0.00 |
| February, 2024 | 6,58,890.00 | 90,000.00 | 0.00 | 6,44,720.00 | 0.00 |
| March, 2024 | 13,86,090.00 | 0.00 | 0.00 | 8,99,352.00 | 6,46,061.00 |
| Total | 43,38,418.00 | 90,000.00 | 6,48,293.94 | 37,23,546.00 | 7,63,460.00 |
| 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 |