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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:-Ahlada |
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| Opening Balance | 27,55,011.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,89,980.00 | 0.00 | 0.00 | 5,41,335.00 | 0.00 |
| May, 2023 | 93,563.00 | 0.00 | 0.00 | 14,17,919.00 | 5,71,890.00 |
| June, 2023 | 1,75,652.00 | 0.00 | 0.00 | 98,066.00 | 1,08,160.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 4,36,418.00 | 59,998.00 | 0.00 |
| September, 2023 | 75,000.00 | 0.00 | 1,69,799.00 | 91,448.00 | 0.00 |
| October, 2023 | 2,25,289.00 | 0.00 | 0.00 | 2,17,872.00 | 0.00 |
| November, 2023 | 5,21,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 71,000.00 | 0.00 | 0.00 | 5,96,252.00 | 7,560.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,66,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,73,091.00 | 0.00 | 0.00 | 5,48,575.00 | 0.00 |
| Total | 21,91,880.00 | 0.00 | 6,06,217.00 | 35,71,465.00 | 6,87,610.00 |
| 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 |