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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:-Alampur Akhai |
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| Opening Balance | 10,92,849.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,64,732.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,00,824.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 31,550.00 | 0.00 |
| July, 2023 | 1,25,425.00 | 0.00 | 0.00 | 1,22,126.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 24,724.00 | 0.00 |
| September, 2023 | 95,624.00 | 0.00 | 1,69,286.00 | 76,833.00 | 6,921.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,49,628.00 | 0.00 | 0.00 | 74,792.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 45,261.00 | 0.00 | 0.00 | 2,16,483.00 | 0.00 |
| February, 2024 | 80,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,76,281.00 | 0.00 | 0.00 | 3,72,950.00 | 0.00 |
| Total | 9,72,890.00 | 0.00 | 1,69,286.00 | 11,85,014.00 | 6,921.00 |
| 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 |