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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:-Haripalpur |
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| Opening Balance | 33,91,875.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,16,200.00 | 36,260.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 31,180.00 | 16,560.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 87,900.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 18,170.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 20,11,511.00 | 52,350.00 | 0.00 |
| September, 2023 | 50,000.00 | 0.00 | 9,91,683.00 | 44,500.00 | 0.00 |
| October, 2023 | 3,00,000.00 | 2,55,201.00 | 0.00 | 55,750.00 | 0.00 |
| November, 2023 | 2,34,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,27,000.00 | 0.00 | 0.00 | 95,610.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 2,59,550.00 | 0.00 |
| February, 2024 | 92,512.00 | 0.00 | 0.00 | 1,30,058.00 | 0.00 |
| March, 2024 | 3,63,196.00 | 0.00 | 0.00 | 3,29,048.00 | 0.00 |
| Total | 14,17,082.00 | 2,55,201.00 | 30,03,194.00 | 12,20,316.00 | 52,820.00 |
| 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 |