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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:-Afjalpur |
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| Opening Balance | 12,76,187.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 50,535.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,10,719.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,51,370.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 4,70,188.00 | 91,505.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 23,000.00 | 1,49,341.00 | 0.00 |
| October, 2023 | 5,50,000.00 | 0.00 | 0.00 | 5,10,182.00 | 0.00 |
| November, 2023 | 8,28,797.00 | 0.00 | 0.00 | 2,56,138.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 88,150.00 | 0.00 |
| Januaury, 2024 | 3,95,000.00 | 0.00 | 0.00 | 4,48,821.00 | 0.00 |
| February, 2024 | 4,36,178.00 | 0.00 | 0.00 | 6,84,399.00 | 0.00 |
| March, 2024 | 7,10,527.00 | 0.00 | 0.00 | 3,31,426.00 | 0.00 |
| Total | 31,70,502.00 | 0.00 | 4,93,188.00 | 29,72,586.00 | 0.00 |
| 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 |