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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:-Amauli Mohiddinpur |
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| Opening Balance | 9,16,520.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,45,000.00 | 0.00 | 0.00 | 1,38,320.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 39,967.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 34,985.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,54,260.00 | 0.00 | 2,85,971.00 | 2,97,195.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,93,464.00 | 0.00 | 0.00 | 1,24,048.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,31,097.00 | 0.00 | 0.00 | 9,05,176.00 | 0.00 |
| February, 2024 | 3,72,037.00 | 0.00 | 0.00 | 4,52,296.00 | 1,77,135.00 |
| March, 2024 | 7,71,266.00 | 0.00 | 0.00 | 2,92,331.00 | 0.00 |
| Total | 27,67,124.00 | 0.00 | 2,85,971.00 | 22,84,318.00 | 1,77,135.00 |
| 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 |