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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:-Sharif Pur |
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| Opening Balance | 24,09,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,84,868.00 | 1,45,850.00 |
| 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 | 0.00 | 0.00 | 1,89,781.00 | 83,740.00 | 18,000.00 |
| September, 2023 | 3,70,000.00 | 0.00 | 14,639.00 | 1,62,756.00 | 4,500.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 85,905.00 | 0.00 |
| November, 2023 | 3,78,763.00 | 0.00 | 1,17,405.00 | 40,335.00 | 0.00 |
| December, 2023 | 50,000.00 | 0.00 | 0.00 | 2,56,174.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 81,380.00 |
| February, 2024 | 1,49,505.00 | 0.00 | 0.00 | 3,39,891.00 | 0.00 |
| March, 2024 | 1,84,171.00 | 0.00 | 0.00 | 63,552.00 | 0.00 |
| Total | 11,32,439.00 | 0.00 | 3,21,825.00 | 17,17,221.00 | 2,49,730.00 |
| 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 |