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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:-Allipur Kodra |
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| Opening Balance | 9,42,844.52 | ||||
| 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 | 1,59,864.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 79,580.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 5,02,467.00 | 16,776.00 | 0.00 |
| September, 2023 | 25,124.00 | 0.00 | 0.00 | 37,840.00 | 0.00 |
| October, 2023 | 1,24,212.00 | 0.00 | 0.00 | 88,441.00 | 0.00 |
| November, 2023 | 2,29,197.00 | 0.00 | 0.00 | 50,650.00 | 0.00 |
| December, 2023 | 1,95,054.00 | 0.00 | 0.00 | 2,33,385.00 | 94,990.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,03,981.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,98,559.00 | 0.00 | 0.00 | 1,05,990.00 | 0.00 |
| Total | 9,72,146.00 | 0.00 | 5,02,467.00 | 9,76,507.00 | 94,990.00 |
| 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 |