|
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:-Khalishpur Bhatauli |
|||||
| Opening Balance | 1,07,20,110.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,63,309.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,34,261.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 92,452.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 66,00,284.00 | 1,01,468.00 | 0.00 |
| September, 2023 | 5,59,000.00 | 0.00 | 1,25,320.00 | 3,34,031.00 | 0.00 |
| October, 2023 | 3,50,000.00 | 0.00 | 0.00 | 3,56,315.00 | 16,500.00 |
| November, 2023 | 2,81,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,22,958.00 | 1,00,000.00 | 0.00 | 6,34,046.00 | 0.00 |
| February, 2024 | 3,78,249.00 | 46,681.00 | 0.00 | 68,495.00 | 0.00 |
| March, 2024 | 5,24,600.00 | 0.00 | 0.00 | 28,900.00 | 28,900.00 |
| Total | 27,16,778.00 | 1,46,681.00 | 67,25,604.00 | 24,42,777.00 | 45,400.00 |
| 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 |