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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:-Maheshpur Nempur |
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| Opening Balance | 33,62,377.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,77,725.00 | 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 | 1,44,767.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 9,37,904.00 | 74,972.00 | 6,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,80,000.00 | 0.00 | 0.00 | 1,42,661.00 | 0.00 |
| November, 2023 | 4,51,243.00 | 0.00 | 0.00 | 1,12,799.00 | 0.00 |
| December, 2023 | 1,15,000.00 | 0.00 | 0.00 | 1,54,632.00 | 6,760.00 |
| Januaury, 2024 | 55,000.00 | 1,35,000.00 | 0.00 | 1,78,828.00 | 2,30,202.00 |
| February, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,27,805.00 | 0.00 |
| March, 2024 | 6,89,674.00 | 0.00 | 0.00 | 3,90,314.00 | 3,910.00 |
| Total | 15,90,917.00 | 1,35,000.00 | 9,37,904.00 | 17,04,503.00 | 2,46,872.00 |
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| 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 |