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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:-Bariyawan |
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| Opening Balance | 27,46,998.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 52,175.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,18,299.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,45,000.00 | 0.00 | 4,43,640.00 | 3,22,148.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,00,000.00 | 42,587.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 24,550.00 | 0.00 |
| November, 2023 | 2,19,552.00 | 0.00 | 0.00 | 46,104.00 | 0.00 |
| December, 2023 | 3,29,328.00 | 0.00 | 0.00 | 2,08,987.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,42,075.00 | 0.00 | 0.00 | 6,36,105.00 | 0.00 |
| March, 2024 | 15,26,867.00 | 0.00 | 0.00 | 8,84,938.00 | 1,36,070.00 |
| Total | 26,62,822.00 | 0.00 | 5,43,640.00 | 25,35,893.00 | 1,36,070.00 |
| 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 |