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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:-Rudauli Mafi |
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| Opening Balance | 13,07,830.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 95,960.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 88,099.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 66,757.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,18,695.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 58,456.00 | 0.00 | 1,46,043.00 | 49,542.00 | 0.00 |
| October, 2023 | 1,54,201.00 | 0.00 | 0.00 | 1,39,992.00 | 0.00 |
| November, 2023 | 82,355.00 | 0.00 | 0.00 | 41,892.00 | 19,658.00 |
| December, 2023 | 1,13,746.00 | 0.00 | 0.00 | 1,44,109.00 | 0.00 |
| Januaury, 2024 | 45,215.00 | 0.00 | 0.00 | 56,405.00 | 0.00 |
| February, 2024 | 2,00,254.00 | 0.00 | 0.00 | 1,13,564.00 | 0.00 |
| March, 2024 | 2,15,043.00 | 0.00 | 0.00 | 2,14,719.00 | 0.00 |
| Total | 9,69,270.00 | 0.00 | 1,46,043.00 | 11,29,734.00 | 19,658.00 |
| 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 |