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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:-Haripur Jagdishpur |
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| Opening Balance | 24,85,167.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 76,474.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 78,608.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 48,258.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,29,530.00 | 64,275.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,39,336.00 | 14,845.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2023 | 3,93,283.00 | 0.00 | 0.00 | 1,52,962.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,50,000.00 | 0.00 | 0.00 | 2,24,764.00 | 57,766.00 |
| February, 2024 | 76,293.00 | 0.00 | 0.00 | 2,62,277.00 | 0.00 |
| March, 2024 | 1,56,391.00 | 0.00 | 0.00 | 1,38,273.00 | 0.00 |
| Total | 7,75,967.00 | 0.00 | 1,39,336.00 | 11,75,991.00 | 1,22,041.00 |
| 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 |