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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:-Kannupur |
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| Opening Balance | 78,29,888.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,72,084.00 | 0.00 |
| May, 2023 | 3,00,000.00 | 0.00 | 0.00 | 6,06,140.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,82,908.00 | 3,958.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,75,000.00 | 0.00 | 15,56,061.50 | 1,67,278.00 | 0.00 |
| September, 2023 | 4,50,000.00 | 0.00 | 83,977.00 | 9,37,038.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,26,372.00 | 0.00 |
| November, 2023 | 2,99,697.00 | 0.00 | 2,11,749.00 | 19,400.00 | 0.00 |
| December, 2023 | 4,49,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,00,000.00 | 0.00 | 0.00 | 7,55,971.00 | 0.00 |
| February, 2024 | 4,55,741.00 | 0.00 | 0.00 | 2,03,372.00 | 34,000.00 |
| March, 2024 | 18,00,000.00 | 0.00 | 0.00 | 16,73,667.00 | 1,81,648.00 |
| Total | 44,29,983.00 | 0.00 | 18,51,787.50 | 48,44,230.00 | 2,19,606.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |