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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:-Dargah Shah Ramjan |
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| Opening Balance | 31,88,178.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,51,524.00 | 0.00 | 0.00 | 65,618.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,88,542.00 | 99,070.00 |
| June, 2023 | 0.00 | 0.00 | 5,33,209.00 | 1,52,082.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 7,025.28 | 70,944.00 | 0.00 |
| October, 2023 | 3,50,000.00 | 0.00 | 0.00 | 2,58,139.00 | 0.00 |
| November, 2023 | 2,78,210.00 | 0.00 | 0.00 | 2,00,974.00 | 1,00,426.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,43,156.00 | 44,056.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 83,824.00 | 0.00 | 0.00 | 2,54,352.00 | 36,675.00 |
| March, 2024 | 3,08,902.00 | 0.00 | 0.00 | 44,056.00 | 0.00 |
| Total | 14,72,460.00 | 0.00 | 5,40,234.28 | 14,77,863.00 | 2,80,227.00 |
| 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 |