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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 Kasimpur |
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| Opening Balance | 52,22,074.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,45,148.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 8,26,682.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,53,729.00 | 0.00 |
| July, 2023 | 3,25,403.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,82,230.00 | 91,813.00 | 0.00 |
| September, 2023 | 2,40,893.00 | 0.00 | 0.00 | 4,28,224.00 | 0.00 |
| October, 2023 | 1,24,414.00 | 0.00 | 0.00 | 1,86,811.00 | 0.00 |
| November, 2023 | 2,75,560.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| December, 2023 | 6,69,645.00 | 0.00 | 0.00 | 5,95,667.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,72,852.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,75,218.00 | 0.00 | 0.00 | 13,03,672.00 | 0.00 |
| Total | 35,11,133.55 | 0.00 | 3,82,230.00 | 44,00,598.00 | 0.00 |
| 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 |