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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:-Sultanpur Goitha |
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| Opening Balance | 16,47,561.00 | ||||
| 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 | 1,33,060.00 | 58,245.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| August, 2023 | 50,000.00 | 0.00 | 7,50,739.00 | 70,700.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 0.00 | 90,050.00 | 0.00 |
| November, 2023 | 4,10,815.00 | 52,588.00 | 0.00 | 87,362.00 | 0.00 |
| December, 2023 | 1,32,994.00 | 0.00 | 0.00 | 3,02,465.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 55,400.00 | 0.00 |
| February, 2024 | 2,59,580.00 | 0.00 | 0.00 | 2,44,000.00 | 0.00 |
| March, 2024 | 3,38,097.00 | 0.00 | 0.00 | 3,92,121.00 | 0.00 |
| Total | 14,91,486.00 | 52,588.00 | 7,50,739.00 | 15,24,158.00 | 58,245.00 |
| Back | |||||
| 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 |