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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:-Karmishirpur |
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| Opening Balance | 33,64,252.00 | ||||
| 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 | 1,52,445.00 | 0.00 |
| June, 2023 | 1,50,000.00 | 0.00 | 9,25,738.00 | 1,83,053.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 10.00 | 0.00 | 0.00 |
| October, 2023 | 57,808.00 | 0.00 | 0.00 | 98,900.00 | 0.00 |
| November, 2023 | 5,44,508.00 | 0.00 | 0.00 | 1,69,587.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,58,458.00 | 0.00 | 0.00 | 4,69,991.00 | 0.00 |
| February, 2024 | 1,25,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,42,716.00 | 0.00 | 0.00 | 6,47,945.00 | 30,004.00 |
| Total | 17,78,905.00 | 0.00 | 9,25,748.00 | 17,21,921.00 | 30,004.00 |
| 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 |