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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:-Usaraha |
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| Opening Balance | 74,76,603.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,84,093.00 | 18,390.00 |
| May, 2023 | 6,50,000.00 | 0.00 | 0.00 | 8,81,246.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,00,000.00 | 0.00 | 0.00 | 4,09,355.00 | 25,850.00 |
| August, 2023 | 0.00 | 0.00 | 7,63,807.00 | 58,536.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 11,038.00 | 12,180.00 | 0.00 |
| October, 2023 | 3,28,000.00 | 0.00 | 0.00 | 74,660.00 | 0.00 |
| November, 2023 | 4,51,235.00 | 2,84,241.00 | 6,52,742.00 | 1,46,585.00 | 0.00 |
| December, 2023 | 8,01,845.00 | 0.00 | 0.00 | 1,49,353.00 | 0.00 |
| Januaury, 2024 | 2,54,291.00 | 0.00 | 0.00 | 7,91,138.00 | 0.00 |
| February, 2024 | 0.00 | 36,000.00 | 0.00 | 19,650.00 | 0.00 |
| March, 2024 | 11,08,210.00 | 0.00 | 0.00 | 8,34,131.00 | 1,87,953.00 |
| Total | 39,93,581.00 | 3,20,241.00 | 14,27,587.00 | 42,60,927.00 | 2,32,193.00 |
| 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 |