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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:-Husainpur Sakarwari |
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| Opening Balance | 19,91,080.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,84,824.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,20,545.00 | 0.00 | 1,64,738.00 | 60,763.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 62,282.00 | 0.00 |
| October, 2023 | 35,000.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| November, 2023 | 1,21,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,50,000.00 | 0.00 | 0.00 | 5,59,269.00 | 3,220.00 |
| Januaury, 2024 | 7,01,339.00 | 0.00 | 24,811.00 | 81,099.00 | 0.00 |
| February, 2024 | 1,19,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,47,740.00 | 0.00 | 1,89,549.00 | 10,57,237.00 | 3,220.00 |
| 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 |