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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:-Bahorikpur |
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| Opening Balance | 7,32,379.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,21,243.00 | 7,881.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 62,500.00 | 18,000.00 |
| August, 2023 | 55,000.00 | 0.00 | 4,39,731.00 | 40,531.00 | 7,881.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 35,000.00 | 0.00 | 0.00 | 80,302.00 | 1,321.00 |
| November, 2023 | 4,09,456.00 | 0.00 | 0.00 | 23,650.00 | 0.00 |
| December, 2023 | 20,13,094.00 | 0.00 | 0.00 | 9,27,090.00 | 7,500.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,28,702.00 | 0.00 | 0.00 | 6,71,130.00 | 0.00 |
| March, 2024 | 1,63,931.00 | 0.00 | 0.00 | 3,14,880.00 | 28,060.00 |
| Total | 30,55,183.00 | 0.00 | 4,39,731.00 | 22,65,826.00 | 70,643.00 |
| 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 |