|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ambedkar Nagar,Block Panchayat & Equivalent:-Akbarpur,Village Panchayat & Equivalent:-Budhanpur |
|||||
| Opening Balance | 7,11,944.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,50,000.00 | 0.00 | 0.00 | 44,010.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,20,770.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 36,365.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 3,46,383.00 | 1,24,893.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,75,973.00 | 0.00 | 0.00 | 88,956.00 | 15,000.00 |
| December, 2023 | 45,000.00 | 0.00 | 0.00 | 95,141.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,29,721.00 | 0.00 | 0.00 | 4,77,456.00 | 0.00 |
| March, 2024 | 5,70,466.00 | 0.00 | 0.00 | 89,650.00 | 0.00 |
| Total | 14,71,160.00 | 0.00 | 3,46,383.00 | 10,77,241.00 | 15,000.00 |
| 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 |