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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:-Ariya |
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| Opening Balance | 18,22,386.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 31,70,000.00 | 0.00 | 0.00 | 6,73,932.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,64,731.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 2,40,662.00 | 2,41,092.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 25,54,597.00 | 2,08,683.00 | 69,929.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,73,230.00 | 0.00 | 0.00 | 1,80,809.00 | 0.00 |
| December, 2023 | 1,55,296.00 | 0.00 | 0.00 | 2,83,527.00 | 0.00 |
| Januaury, 2024 | 68,000.00 | 0.00 | 0.00 | 3,38,337.00 | 0.00 |
| February, 2024 | 2,70,530.00 | 0.00 | 0.00 | 94,429.00 | 0.00 |
| March, 2024 | 5,05,343.00 | 0.00 | 0.00 | 3,59,694.00 | 0.00 |
| Total | 47,42,399.00 | 25,54,597.00 | 4,49,345.00 | 28,06,480.00 | 0.00 |
| 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 |