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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:-Hajpura |
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| Opening Balance | 21,79,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,24,000.00 | 0.00 | 0.00 | 1,92,588.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 39,929.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 43,150.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 13,75,509.00 | 51,654.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,24,169.00 | 8,855.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 99,715.00 | 0.00 |
| October, 2023 | 38,675.00 | 0.00 | 0.00 | 41,900.00 | 0.00 |
| November, 2023 | 2,10,325.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2023 | 65,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,49,489.00 | 6,210.00 |
| February, 2024 | 1,54,295.00 | 0.00 | 0.00 | 82,507.00 | 8,625.00 |
| March, 2024 | 2,25,216.00 | 0.00 | 0.00 | 70,618.00 | 5,210.00 |
| Total | 8,18,356.00 | 0.00 | 14,99,678.00 | 9,02,405.00 | 20,045.00 |
| 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 |