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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:-Surhurpur |
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| Opening Balance | 50,58,017.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,55,004.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 90,910.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,06,541.00 | 0.00 |
| July, 2023 | 1,52,482.00 | 0.00 | 15,97,206.00 | 1,48,490.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 11,26,252.00 | 0.00 | 0.00 |
| October, 2023 | 5,76,668.00 | 0.00 | 0.00 | 5,37,164.00 | 0.00 |
| November, 2023 | 4,44,365.00 | 0.00 | 0.00 | 88,914.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,90,387.00 | 0.00 | 0.00 | 3,45,174.00 | 12,000.00 |
| February, 2024 | 1,65,704.00 | 0.00 | 0.00 | 4,66,233.00 | 0.00 |
| March, 2024 | 7,61,043.00 | 0.00 | 0.00 | 2,47,962.00 | 7,500.00 |
| Total | 22,90,649.00 | 0.00 | 27,23,458.00 | 23,86,392.00 | 19,500.00 |
| 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 |