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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:-Akbarpur,Village Panchayat & Equivalent:-Khanjahapur |
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| Opening Balance | 11,82,549.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 40,992.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 75,000.00 | 0.00 | 0.00 | 2,75,968.00 | 0.00 |
| August, 2023 | 56,086.00 | 0.00 | 7,09,804.00 | 45,000.00 | 0.00 |
| September, 2023 | 37,170.00 | 0.00 | 0.00 | 40,382.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2023 | 3,34,492.00 | 0.00 | 0.00 | 88,751.00 | 0.00 |
| December, 2023 | 20,000.00 | 0.00 | 0.00 | 1,78,159.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,31,637.00 | 0.00 | 0.00 | 83,996.00 | 0.00 |
| March, 2024 | 3,64,700.00 | 0.00 | 0.00 | 63,400.00 | 0.00 |
| Total | 10,19,085.00 | 0.00 | 7,09,804.00 | 8,40,648.00 | 0.00 |
| 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 |