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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:-Sallahpur Akbelpur |
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| Opening Balance | 45,63,697.52 | ||||
| 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 | 18,73,916.00 | 24,000.00 | 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 | 4,52,000.00 | 0.00 | 0.00 | 7,76,581.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 |
| October, 2023 | 3,50,000.00 | 0.00 | 0.00 | 3,37,472.00 | 0.00 |
| November, 2023 | 3,91,630.00 | 3,00,000.00 | 0.00 | 99,858.00 | 0.00 |
| December, 2023 | 2,06,425.00 | 0.00 | 0.00 | 3,83,203.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 50,000.00 | 0.00 | 12,600.00 | 0.00 |
| March, 2024 | 8,62,075.00 | 0.00 | 0.00 | 5,72,981.00 | 0.00 |
| Total | 22,62,130.00 | 3,50,000.00 | 18,73,917.00 | 22,06,695.00 | 0.00 |
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| 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 |