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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:-Rampur Kala |
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| Opening Balance | 27,88,738.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 3,51,656.00 | 1,44,747.00 | 73,920.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 7,96,750.00 | 2,37,160.00 | 0.00 |
| October, 2023 | 80,000.00 | 0.00 | 0.00 | 53,328.00 | 0.00 |
| November, 2023 | 95,284.00 | 0.00 | 34,311.00 | 0.00 | 0.00 |
| December, 2023 | 2,90,911.00 | 40,000.00 | 0.00 | 1,95,140.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,94,026.00 | 84,066.00 | 0.00 | 35,580.00 | 0.00 |
| March, 2024 | 2,98,664.00 | 0.00 | 0.00 | 69,600.00 | 0.00 |
| Total | 11,08,885.00 | 1,24,066.00 | 11,82,717.00 | 7,35,555.00 | 73,920.00 |
| Back | |||||
| 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 |