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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:-Hadrabad |
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| Opening Balance | 60,24,381.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,66,344.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 82,215.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 22,330.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,51,600.00 | 0.00 |
| August, 2023 | 8,50,000.00 | 0.00 | 5,05,033.00 | 3,40,563.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 54.00 | 3,90,123.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 89,063.00 | 0.00 |
| November, 2023 | 2,86,190.00 | 3,06,152.00 | 0.00 | 1,09,269.00 | 5,750.00 |
| December, 2023 | 9,29,285.00 | 0.00 | 0.00 | 4,35,102.00 | 0.00 |
| Januaury, 2024 | 21,34,695.00 | 18,44,705.00 | 0.00 | 13,04,356.00 | 24,635.00 |
| February, 2024 | 6,82,412.00 | 3,93,495.00 | 0.00 | 4,01,359.00 | 0.00 |
| March, 2024 | 7,50,000.00 | 0.00 | 0.00 | 3,30,649.00 | 0.00 |
| Total | 56,32,582.00 | 25,44,352.00 | 5,05,087.00 | 41,22,973.00 | 30,385.00 |
| 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 |