|
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:-Katghar Musha |
|||||
| Opening Balance | 35,76,793.00 | ||||
| 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 | 1,35,088.00 | 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 | 4,46,904.00 | 2,54,751.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,50,000.00 | 0.00 | 0.00 | 1,07,910.00 | 0.00 |
| November, 2023 | 1,92,436.00 | 38,699.00 | 2,04,876.00 | 0.00 | 0.00 |
| December, 2023 | 10,09,654.00 | 0.00 | 0.00 | 1,94,729.00 | 0.00 |
| Januaury, 2024 | 0.00 | 2,31,572.00 | 0.00 | 7,09,344.00 | 0.00 |
| February, 2024 | 3,89,896.00 | 0.00 | 0.00 | 2,38,975.00 | 0.00 |
| March, 2024 | 8,34,884.00 | 0.00 | 0.00 | 2,86,154.00 | 0.00 |
| Total | 27,76,870.00 | 2,70,271.00 | 6,51,780.00 | 19,26,951.00 | 0.00 |
| 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 |