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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:-Hajeepur |
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| Opening Balance | 20,38,247.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,000.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 92,120.00 | 21,200.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 83,600.00 | 19,200.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 4,58,618.00 | 68,350.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 62,104.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,99,512.00 | 74,735.00 | 10,270.00 | 1,46,911.00 | 0.00 |
| December, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,88,794.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,04,600.00 | 0.00 |
| February, 2024 | 3,06,730.00 | 0.00 | 0.00 | 2,35,620.00 | 0.00 |
| March, 2024 | 4,06,968.00 | 0.00 | 0.00 | 3,55,160.00 | 0.00 |
| Total | 17,13,210.00 | 74,735.00 | 4,68,888.00 | 14,13,759.00 | 40,400.00 |
| 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 |