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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:-Ram Nagar,Village Panchayat & Equivalent:-Hakeempur Khurd |
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| Opening Balance | 6,65,243.00 | ||||
| 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 | 1,10,108.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,06,626.00 | 0.00 | 0.00 | 1,56,999.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,58,466.00 | 0.00 | 0.00 | 2,18,397.00 | 0.00 |
| November, 2023 | 3,37,484.00 | 0.00 | 0.00 | 81,788.00 | 18,740.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 88,633.00 | 0.00 | 0.00 | 2,55,542.00 | 1,000.00 |
| February, 2024 | 1,09,213.00 | 0.00 | 0.00 | 1,94,353.00 | 0.00 |
| March, 2024 | 4,60,091.00 | 0.00 | 0.00 | 2,67,126.00 | 0.00 |
| Total | 12,60,513.00 | 0.00 | 0.00 | 12,84,313.00 | 19,740.00 |
| 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 |