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
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