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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:-Alawalpur |
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| Opening Balance | 24,09,417.00 | ||||
| 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 | 2,12,739.00 | 17,856.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 93,402.00 | 0.00 |
| July, 2023 | 50,000.00 | 0.00 | 0.00 | 54,080.00 | 6,000.00 |
| August, 2023 | 0.00 | 0.00 | 7,06,148.00 | 14,450.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 40,866.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,33,729.00 | 0.00 | 0.00 | 1,32,432.00 | 0.00 |
| December, 2023 | 1,23,000.00 | 0.00 | 0.00 | 3,11,592.00 | 0.00 |
| Januaury, 2024 | 54,000.00 | 0.00 | 0.00 | 1,76,091.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,94,010.00 | 0.00 | 0.00 | 3,93,390.00 | 0.00 |
| Total | 12,54,739.00 | 0.00 | 7,06,148.00 | 14,29,042.00 | 23,856.00 |
| 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 |