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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:-Ram Nagar,Village Panchayat & Equivalent:-Akhlaspur |
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| Opening Balance | 3,61,592.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,03,839.00 | 0.00 |
| June, 2023 | 1,10,000.00 | 0.00 | 0.00 | 89,700.00 | 0.00 |
| July, 2023 | 2,80,000.00 | 0.00 | 0.00 | 2,23,615.00 | 0.00 |
| August, 2023 | 1,72,000.00 | 0.00 | 22,578.00 | 1,96,616.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,12,419.00 | 0.00 |
| November, 2023 | 2,48,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,69,935.00 | 0.00 |
| Januaury, 2024 | 77,000.00 | 0.00 | 0.00 | 1,75,908.00 | 0.00 |
| February, 2024 | 98,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,66,377.00 | 0.00 | 0.00 | 1,65,409.00 | 0.00 |
| Total | 14,52,565.00 | 0.00 | 22,578.00 | 12,37,441.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 20, 2024 4:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |