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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:-Ahaitha |
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| Opening Balance | 37,99,052.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,68,667.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,30,003.00 | 0.00 |
| July, 2023 | 50,082.00 | 0.00 | 0.00 | 1,47,127.00 | 0.00 |
| August, 2023 | 2,84,977.00 | 0.00 | 0.00 | 2,98,124.00 | 26,372.00 |
| September, 2023 | 1,32,295.00 | 0.00 | 32,675.00 | 1,31,874.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,61,502.00 | 0.00 | 0.00 | 2,26,903.00 | 0.00 |
| December, 2023 | 7,68,253.00 | 0.00 | 0.00 | 9,87,485.00 | 0.00 |
| Januaury, 2024 | 1,40,000.00 | 0.00 | 0.00 | 2,77,766.00 | 0.00 |
| February, 2024 | 4,79,390.00 | 0.00 | 0.00 | 5,85,928.00 | 5,521.00 |
| March, 2024 | 8,17,150.00 | 0.00 | 0.00 | 8,49,839.00 | 41,706.00 |
| Total | 33,33,649.00 | 0.00 | 32,675.00 | 39,03,716.00 | 73,599.00 |
| 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 |