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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:-Karmaini |
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| Opening Balance | 25,33,742.50 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 9,93,131.00 | 0.00 | 0.00 |
| September, 2023 | 3,50,000.00 | 0.00 | 244.00 | 3,99,528.00 | 1,66,190.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,66,190.00 | 0.00 |
| November, 2023 | 5,07,652.00 | 1,67,549.00 | 50,000.00 | 2,20,091.00 | 1,47,053.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,50,000.00 | 0.00 | 0.00 | 2,62,452.00 | 41,976.00 |
| February, 2024 | 2,21,701.00 | 0.00 | 0.00 | 4,69,202.00 | 54,198.00 |
| March, 2024 | 2,32,572.00 | 0.00 | 0.00 | 1,38,006.00 | 0.00 |
| Total | 14,61,925.00 | 1,67,549.00 | 10,43,375.00 | 16,55,469.00 | 4,09,417.00 |
| 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 |