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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:-Thatta |
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| Opening Balance | 14,14,461.70 | ||||
| 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 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,50,000.00 | 0.00 | 0.00 | 5,03,750.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 93,964.00 | 85,432.00 | 60,114.00 | 0.00 | 0.00 |
| December, 2023 | 4,25,377.00 | 2,00,000.00 | 0.00 | 2,29,217.00 | 0.00 |
| Januaury, 2024 | 3,05,799.00 | 0.00 | 0.00 | 77,290.00 | 0.00 |
| February, 2024 | 92,724.00 | 0.00 | 0.00 | 1,51,442.00 | 0.00 |
| March, 2024 | 2,36,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,04,411.00 | 2,85,432.00 | 60,114.00 | 9,61,699.00 | 0.00 |
| 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 |