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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:-Gyanpur |
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| Opening Balance | 17,53,650.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,23,992.00 | 92,918.00 |
| May, 2023 | 65,122.00 | 0.00 | 0.00 | 1,97,081.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 27,965.00 | 40,580.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 84,522.00 | 0.00 | 6,13,896.00 | 59,476.00 | 18,995.00 |
| September, 2023 | 87,412.00 | 0.00 | 0.00 | 84,745.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,94,436.00 | 0.00 | 0.00 | 80,820.00 | 0.00 |
| December, 2023 | 2,41,655.00 | 0.00 | 0.00 | 1,94,808.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 40,570.00 | 0.00 |
| February, 2024 | 93,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,74,860.00 | 0.00 | 0.00 | 3,53,465.00 | 0.00 |
| Total | 10,41,197.00 | 0.00 | 6,13,896.00 | 12,62,922.00 | 1,52,493.00 |
| 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 |