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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:-Malipur |
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| Opening Balance | 1,58,43,120.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,67,524.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,09,389.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 23,970.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,37,490.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 16,27,176.00 | 3,04,849.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 36,982.00 | 1,31,139.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 17,44,185.00 | 0.00 | 0.00 | 8,86,466.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,55,262.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,03,284.00 | 0.00 |
| March, 2024 | 13,33,109.00 | 0.00 | 0.00 | 5,99,552.00 | 10,21,884.00 |
| Total | 30,77,294.00 | 0.00 | 16,64,158.00 | 46,18,925.00 | 10,21,884.00 |
| 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 |