eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ambedkar Nagar,Block Panchayat & Equivalent:-Jalal Pur,Village Panchayat & Equivalent:-Pethia |
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Opening Balance | 92,62,208.00 | ||||
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 | 95,600.00 | 0.00 |
June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 4,15,402.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 5,69,669.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 27,65,146.00 | 1,25,468.00 | 0.00 |
September, 2023 | 7,00,000.00 | 0.00 | 5,350.00 | 4,50,451.00 | 0.00 |
October, 2023 | 13,50,000.00 | 0.00 | 0.00 | 1,66,797.00 | 2,070.00 |
November, 2023 | 3,49,401.00 | 10,25,000.00 | 26,977.00 | 6,41,524.00 | 0.00 |
December, 2023 | 12,24,101.00 | 0.00 | 0.00 | 11,91,672.00 | 0.00 |
Januaury, 2024 | 50,750.00 | 0.00 | 0.00 | 16,94,223.00 | 0.00 |
February, 2024 | 0.00 | 1,36,431.00 | 0.00 | 78,650.00 | 0.00 |
March, 2024 | 13,01,538.00 | 2,00,000.00 | 0.00 | 12,92,851.00 | 4,97,210.00 |
Total | 54,75,790.00 | 13,61,431.00 | 27,97,473.00 | 67,22,307.00 | 4,99,280.00 |
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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 |