|
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:-Rahimpur Patti |
|||||
| Opening Balance | 29,86,095.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,59,955.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,53,349.00 | 10,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,19,610.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,23,931.00 | 3,470.00 |
| September, 2023 | 3,14,847.00 | 0.00 | 0.00 | 3,44,281.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,00,505.00 | 0.00 | 0.00 | 2,60,438.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,52,759.00 | 0.00 | 0.00 | 3,57,874.00 | 0.00 |
| February, 2024 | 1,66,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,70,814.00 | 0.00 | 0.00 | 3,50,317.00 | 0.00 |
| Total | 17,05,207.00 | 0.00 | 0.00 | 22,69,755.00 | 13,470.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |