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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:-Sammanpur |
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| Opening Balance | 92,50,781.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 43,849.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 4,94,730.18 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 15,99,441.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,36,139.00 | 0.00 | 0.00 | 3,02,031.00 | 0.00 |
| December, 2023 | 8,01,887.00 | 0.00 | 0.00 | 8,72,492.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,76,225.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,89,891.00 | 0.00 |
| March, 2024 | 17,05,551.00 | 0.00 | 0.00 | 8,57,608.00 | 0.00 |
| Total | 44,43,018.69 | 0.00 | 4,94,730.18 | 46,42,096.00 | 0.00 |
| 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 |