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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:-Fatehpur |
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| Opening Balance | 48,02,040.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,15,558.00 | 14,050.00 |
| August, 2023 | 0.00 | 0.00 | 13,70,979.00 | 38,990.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 6,82,203.00 | 39,082.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,73,305.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| December, 2023 | 35,000.00 | 0.00 | 0.00 | 2,77,723.00 | 35,000.00 |
| Januaury, 2024 | 4,057.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| February, 2024 | 76,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,87,472.00 | 0.00 | 0.00 | 3,23,624.00 | 0.00 |
| Total | 7,76,562.00 | 0.00 | 20,53,182.00 | 9,64,477.00 | 49,050.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |