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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:-Setha Kala |
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| Opening Balance | 29,42,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,25,425.00 | 0.00 | 0.00 | 3,31,069.00 | 0.00 |
| June, 2023 | 92,865.00 | 0.00 | 0.00 | 81,415.00 | 0.00 |
| July, 2023 | 3,50,000.00 | 0.00 | 0.00 | 98,350.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,41,110.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,12,519.00 | 0.00 | 0.00 | 1,50,459.00 | 0.00 |
| November, 2023 | 3,68,153.00 | 0.00 | 0.00 | 2,42,834.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,18,900.00 | 0.00 |
| Januaury, 2024 | 2,83,534.00 | 0.00 | 0.00 | 4,08,519.00 | 0.00 |
| February, 2024 | 2,21,909.00 | 0.00 | 0.00 | 2,20,127.00 | 0.00 |
| March, 2024 | 6,55,461.00 | 0.00 | 0.00 | 2,70,102.00 | 0.00 |
| Total | 22,09,866.00 | 0.00 | 0.00 | 22,62,885.00 | 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 |