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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:-Chandanpara |
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| Opening Balance | 22,02,962.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 33,237.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,75,813.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,28,068.00 | 21,833.00 | 3,600.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,55,158.00 | 0.00 |
| November, 2023 | 5,34,476.00 | 0.00 | 0.00 | 2,52,398.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,25,901.00 | 0.00 |
| Januaury, 2024 | 5,50,000.00 | 0.00 | 0.00 | 6,97,373.00 | 0.00 |
| February, 2024 | 1,12,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,47,387.00 | 0.00 | 0.00 | 5,31,804.00 | 0.00 |
| Total | 17,44,151.00 | 0.00 | 2,28,068.00 | 20,93,517.00 | 3,600.00 |
| 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 |