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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:-Ashrafpur Pachaukh |
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| Opening Balance | 22,71,138.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,42,000.00 | 0.00 | 0.00 | 7,68,920.00 | 23,188.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 4,79,322.00 | 3,69,826.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,40,000.00 | 0.00 | 3,77,961.00 | 1,44,453.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,43,957.00 | 0.00 | 0.00 | 2,42,564.00 | 0.00 |
| December, 2023 | 2,52,000.00 | 0.00 | 0.00 | 9,12,645.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,75,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,50,232.00 | 0.00 | 0.00 | 14,04,423.00 | 0.00 |
| Total | 33,04,082.00 | 0.00 | 8,57,283.00 | 38,42,831.00 | 23,188.00 |
| 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 |