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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:-Shahpur Firojpur |
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| Opening Balance | 69,25,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,04,238.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 96,250.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,50,076.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,77,729.00 | 0.00 | 0.00 | 4,76,382.00 | 0.00 |
| September, 2023 | 2,70,770.00 | 0.00 | 2,29,337.00 | 3,08,265.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,90,047.00 | 0.00 | 0.00 | 1,23,751.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,77,336.00 | 0.00 |
| Januaury, 2024 | 2,85,071.00 | 0.00 | 0.00 | 1,13,410.00 | 0.00 |
| February, 2024 | 2,92,079.00 | 0.00 | 0.00 | 51,254.00 | 0.00 |
| March, 2024 | 4,36,991.00 | 0.00 | 0.00 | 7,58,716.00 | 1,13,410.00 |
| Total | 20,52,687.00 | 0.00 | 2,29,337.00 | 31,59,678.00 | 1,13,410.00 |
| 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 |