|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ambedkar Nagar,Block Panchayat & Equivalent:-Akbarpur,Village Panchayat & Equivalent:-Samaisa Khan |
|||||
| Opening Balance | 23,58,389.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 71,982.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,10,000.00 | 0.00 | 0.00 | 2,06,057.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 50,000.00 | 0.00 | 20,43,668.00 | 77,731.00 | 0.00 |
| September, 2023 | 49,550.00 | 0.00 | 0.00 | 48,773.00 | 0.00 |
| October, 2023 | 82,500.00 | 0.00 | 0.00 | 80,183.00 | 7,260.00 |
| November, 2023 | 79,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,49,346.00 | 0.00 | 0.00 | 2,34,630.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,57,814.00 | 0.00 | 0.00 | 1,99,279.00 | 0.00 |
| March, 2024 | 1,97,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,76,332.00 | 0.00 | 20,43,668.00 | 9,18,635.00 | 7,260.00 |
| 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 |