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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:-Fattepur Kakardila |
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| Opening Balance | 22,28,514.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,15,191.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,50,000.00 | 0.00 | 4,27,247.00 | 4,65,619.00 | 16,930.00 |
| September, 2023 | 15,425.00 | 0.00 | 0.00 | 25,192.00 | 25,192.00 |
| October, 2023 | 2,84,515.00 | 0.00 | 0.00 | 2,59,757.00 | 0.00 |
| November, 2023 | 4,94,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,25,462.00 | 0.00 | 0.00 | 2,88,651.00 | 0.00 |
| Januaury, 2024 | 1,85,215.00 | 0.00 | 0.00 | 3,46,319.00 | 0.00 |
| February, 2024 | 3,61,030.00 | 0.00 | 0.00 | 3,32,120.00 | 0.00 |
| March, 2024 | 6,54,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,70,573.00 | 0.00 | 4,27,247.00 | 19,32,849.00 | 42,122.00 |
| 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 |