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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:-Mahmudpur |
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| Opening Balance | 10,81,524.00 | ||||
| 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 | 2,14,962.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 29,752.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,85,460.00 | 0.00 | 7,84,234.00 | 2,93,638.00 | 0.00 |
| October, 2023 | 45,245.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2023 | 2,58,239.00 | 0.00 | 0.00 | 78,499.00 | 0.00 |
| December, 2023 | 85,462.00 | 0.00 | 0.00 | 80,376.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 58,854.00 | 0.00 |
| February, 2024 | 76,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,00,234.00 | 0.00 | 0.00 | 2,13,456.00 | 0.00 |
| Total | 10,50,819.00 | 0.00 | 7,84,234.00 | 9,75,785.00 | 29,752.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |