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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:-Mansurpur |
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| Opening Balance | 30,59,691.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,14,460.00 | 91,920.00 |
| May, 2023 | 4,00,000.00 | 0.00 | 0.00 | 3,10,232.00 | 43,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,97,248.00 | 1,03,774.00 |
| July, 2023 | 0.00 | 0.00 | 4,28,737.00 | 1,09,774.00 | 1,00,250.00 |
| August, 2023 | 0.00 | 0.00 | 2,28,585.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,44,850.00 | 1,44,850.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,63,570.00 | 0.00 |
| November, 2023 | 3,68,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,00,000.00 | 2,20,000.00 | 0.00 | 2,54,739.00 | 52,352.00 |
| February, 2024 | 1,45,458.00 | 0.00 | 0.00 | 52,352.00 | 0.00 |
| March, 2024 | 50,000.00 | 0.00 | 0.00 | 2,34,466.00 | 0.00 |
| Total | 12,63,968.00 | 2,20,000.00 | 6,57,322.00 | 19,81,691.00 | 5,36,146.00 |
| 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 |