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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:-Saidpur Umran |
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| Opening Balance | 26,86,234.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,67,326.00 | 24,180.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 64,430.00 | 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 | 2,00,000.00 | 0.00 | 6,56,542.91 | 2,58,805.00 | 15,820.00 |
| September, 2023 | 0.00 | 0.00 | 61,062.00 | 0.00 | 0.00 |
| October, 2023 | 3,50,000.00 | 0.00 | 0.00 | 2,28,610.00 | 0.00 |
| November, 2023 | 1,94,534.00 | 1,21,390.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,44,416.00 | 0.00 | 0.00 | 2,52,614.00 | 0.00 |
| Januaury, 2024 | 1,50,000.00 | 0.00 | 0.00 | 3,78,830.00 | 0.00 |
| February, 2024 | 1,91,966.00 | 48,000.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,37,991.00 | 0.00 | 0.00 | 3,43,876.00 | 0.00 |
| Total | 20,68,907.00 | 1,69,390.00 | 7,17,604.91 | 18,94,491.00 | 40,000.00 |
| 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 |