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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:-Amartal |
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| Opening Balance | 34,99,075.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,56,424.00 | 0.00 | 0.00 | 3,41,264.00 | 78,737.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,69,599.00 | 1,00,812.00 |
| June, 2023 | 1,52,465.00 | 0.00 | 0.00 | 1,29,702.00 | 0.00 |
| July, 2023 | 1,52,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 5,94,821.00 | 2,72,219.00 | 0.00 |
| September, 2023 | 2,50,000.00 | 53,514.00 | 0.00 | 2,19,076.00 | 24,000.00 |
| October, 2023 | 2,56,425.00 | 0.00 | 0.00 | 2,69,904.00 | 1,19,931.00 |
| November, 2023 | 3,56,583.00 | 0.00 | 0.00 | 2,33,171.00 | 0.00 |
| December, 2023 | 5,20,155.00 | 0.00 | 0.00 | 94,995.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,95,056.00 | 0.00 |
| February, 2024 | 2,59,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,77,393.00 | 0.00 | 0.00 | 11,20,312.00 | 4,32,549.00 |
| Total | 33,81,548.00 | 53,514.00 | 5,94,821.00 | 37,45,298.00 | 7,56,029.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |