|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ambedkar Nagar,Block Panchayat & Equivalent:-Jalal Pur,Village Panchayat & Equivalent:-Kalyanpur |
|||||
| Opening Balance | 21,42,244.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 49,145.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 6,47,198.00 | 1,93,550.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 96,080.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 4,94,725.00 | 1,18,311.00 | 0.00 |
| September, 2023 | 1,32,816.00 | 0.00 | 0.00 | 1,10,451.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,64,007.00 | 0.00 | 0.00 | 1,12,060.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 35,846.00 | 0.00 | 4,18,371.00 | 0.00 |
| February, 2024 | 1,63,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,60,872.00 | 0.00 | 0.00 | 7,11,466.00 | 0.00 |
| Total | 19,21,112.00 | 35,846.00 | 4,94,725.00 | 22,63,082.00 | 1,93,550.00 |
| 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 |