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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:-Mangura Dila |
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| Opening Balance | 87,46,682.25 | ||||
| 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 | 40,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 4,31,648.00 | 2,19,975.00 | 18,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,24,989.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 59,000.00 | 2,01,076.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 13,21,509.00 | 0.00 | 33,090.00 | 13,34,287.00 | 5,146.00 |
| December, 2023 | 13,57,264.00 | 0.00 | 0.00 | 9,17,668.00 | 0.00 |
| Januaury, 2024 | 9,00,000.00 | 4,93,334.00 | 0.00 | 9,07,622.00 | 0.00 |
| February, 2024 | 5,00,000.00 | 88,800.00 | 0.00 | 4,84,860.00 | 0.00 |
| March, 2024 | 21,50,747.00 | 0.00 | 0.00 | 18,34,938.00 | 4,450.00 |
| Total | 62,29,520.00 | 5,82,134.00 | 5,23,738.00 | 63,65,415.00 | 27,596.00 |
| 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 |