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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:-Salauddenpur |
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| Opening Balance | 16,25,672.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,04,255.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 53,280.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,65,425.00 | 0.00 | 7,71,534.00 | 2,20,323.00 | 33,865.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 39,731.00 | 0.00 |
| October, 2023 | 60,000.00 | 0.00 | 0.00 | 65,770.00 | 0.00 |
| November, 2023 | 2,35,444.00 | 0.00 | 0.00 | 0.00 | 16,235.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 85,462.00 | 0.00 | 0.00 | 1,72,311.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,40,943.00 | 0.00 | 0.00 | 4,78,954.00 | 0.00 |
| Total | 12,37,274.00 | 0.00 | 7,71,534.00 | 12,34,624.00 | 50,100.00 |
| 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 |