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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:-Rukunpur |
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| Opening Balance | 12,91,964.00 | ||||
| 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 | 2,70,288.00 | 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 | 2,50,000.00 | 0.00 | 2,24,528.00 | 2,20,426.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 2,696.00 | 1,42,498.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,50,348.00 | 29,422.00 | 0.00 | 1,22,025.00 | 0.00 |
| December, 2023 | 98,449.00 | 0.00 | 0.00 | 2,66,651.00 | 0.00 |
| Januaury, 2024 | 48,150.00 | 0.00 | 0.00 | 1,39,794.00 | 18,820.00 |
| February, 2024 | 1,48,817.00 | 0.00 | 0.00 | 41,800.00 | 0.00 |
| March, 2024 | 1,54,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,50,554.00 | 29,422.00 | 2,27,224.00 | 12,03,482.00 | 18,820.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |