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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:-Hasimpur Barsawan |
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| Opening Balance | 12,66,278.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,03,596.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 84,120.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 0.00 | 80,665.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,71,875.00 | 76,355.00 | 0.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 1,20,000.00 | 88,200.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,17,083.00 | 0.00 |
| November, 2023 | 3,26,932.00 | 0.00 | 0.00 | 57,861.00 | 0.00 |
| December, 2023 | 45,000.00 | 0.00 | 0.00 | 1,91,089.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,07,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,11,213.00 | 0.00 | 0.00 | 5,14,173.00 | 0.00 |
| Total | 13,90,482.00 | 0.00 | 2,91,875.00 | 13,13,142.00 | 0.00 |
| 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 |