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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:-Harakhpur Kauraha |
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| Opening Balance | 19,81,120.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,52,424.00 | 0.00 | 0.00 | 1,80,745.00 | 37,433.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 89,537.00 | 0.00 |
| June, 2023 | 52,015.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| July, 2023 | 1,52,425.00 | 0.00 | 0.00 | 98,248.00 | 33,000.00 |
| August, 2023 | 0.00 | 0.00 | 3,31,588.00 | 79,526.00 | 5,352.00 |
| September, 2023 | 25,000.00 | 0.00 | 0.00 | 53,999.00 | 0.00 |
| October, 2023 | 35,642.00 | 0.00 | 0.00 | 36,737.00 | 0.00 |
| November, 2023 | 4,08,233.00 | 0.00 | 0.00 | 61,404.00 | 0.00 |
| December, 2023 | 25,485.00 | 0.00 | 0.00 | 28,850.00 | 0.00 |
| Januaury, 2024 | 1,00,865.00 | 0.00 | 0.00 | 3,50,371.00 | 0.00 |
| February, 2024 | 1,27,253.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2024 | 5,20,946.00 | 0.00 | 0.00 | 5,06,972.00 | 0.00 |
| Total | 16,00,288.00 | 0.00 | 3,31,588.00 | 15,47,389.00 | 75,785.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |