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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:-Imampur |
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| Opening Balance | 44,70,217.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,51,000.00 | 0.00 | 0.00 | 8,46,887.00 | 7,293.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,26,016.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,53,580.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 12,42,911.00 | 8,54,554.00 | 9,689.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,99,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,50,000.00 | 26,507.00 | 0.00 | 3,80,773.00 | 1,610.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,95,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,90,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,85,855.00 | 26,507.00 | 12,42,911.00 | 23,61,810.00 | 18,592.00 |
| 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 |