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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:-Adhiyarawa |
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| Opening Balance | 17,22,382.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2023 | 1,09,000.00 | 0.00 | 0.00 | 1,25,857.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 90,000.00 | 0.00 | 4,96,275.00 | 1,01,952.00 | 292.00 |
| October, 2023 | 55,000.00 | 0.00 | 0.00 | 1,08,937.00 | 777.00 |
| November, 2023 | 89,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,08,534.00 | 0.00 | 0.00 | 1,06,100.00 | 0.00 |
| February, 2024 | 87,847.00 | 0.00 | 0.00 | 32,295.00 | 389.00 |
| March, 2024 | 5,69,502.00 | 0.00 | 0.00 | 1,26,300.00 | 0.00 |
| Total | 12,08,906.00 | 0.00 | 4,96,275.00 | 6,80,041.00 | 1,458.00 |
| 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 |