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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:-Nagpur |
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| Opening Balance | 1,34,94,562.88 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 2,67,358.00 | 4,63,565.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,14,941.00 | 2,12,172.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 22,57,389.00 | 2,62,778.00 | 0.00 | 5,56,176.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,04,498.00 | 0.00 |
| February, 2024 | 8,91,035.00 | 0.00 | 0.00 | 8,01,199.00 | 0.00 |
| March, 2024 | 9,03,802.00 | 0.00 | 0.00 | 8,69,930.00 | 12,000.00 |
| Total | 45,52,226.00 | 2,62,778.00 | 4,82,299.00 | 46,07,540.00 | 12,000.00 |
| 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 |