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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:-Kalepur Mahuval |
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| Opening Balance | 27,70,155.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,46,459.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,35,288.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,65,818.00 | 38,599.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 66,307.00 | 0.00 |
| August, 2023 | 3,00,000.00 | 0.00 | 2,70,288.00 | 2,83,394.00 | 0.00 |
| September, 2023 | 1,65,245.00 | 0.00 | 29,032.00 | 70,520.00 | 0.00 |
| October, 2023 | 65,845.00 | 0.00 | 0.00 | 1,40,743.00 | 0.00 |
| November, 2023 | 6,33,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 85,495.00 | 0.00 | 0.00 | 2,16,566.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,47,112.00 | 0.00 |
| February, 2024 | 2,50,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,65,648.00 | 0.00 | 0.00 | 10,23,776.00 | 3,68,698.00 |
| Total | 28,66,326.00 | 0.00 | 2,99,320.00 | 26,95,983.00 | 4,07,297.00 |
| 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 |