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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:-Ismailpur Ganj |
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| Opening Balance | 19,19,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,81,986.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,40,611.00 | 63,421.00 |
| July, 2023 | 1,52,421.00 | 0.00 | 0.00 | 1,46,964.00 | 30,563.00 |
| August, 2023 | 0.00 | 0.00 | 3,67,541.00 | 56,035.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 30,000.00 | 73,537.00 | 0.00 |
| October, 2023 | 65,845.00 | 0.00 | 0.00 | 48,501.00 | 0.00 |
| November, 2023 | 3,85,237.00 | 0.00 | 0.00 | 44,344.00 | 0.00 |
| December, 2023 | 1,43,850.00 | 0.00 | 0.00 | 4,00,884.00 | 2,03,550.00 |
| Januaury, 2024 | 1,54,262.00 | 0.00 | 0.00 | 2,20,871.00 | 30,078.00 |
| February, 2024 | 1,42,010.00 | 0.00 | 0.00 | 60,323.00 | 0.00 |
| March, 2024 | 4,56,008.00 | 0.00 | 0.00 | 0.00 | 5,000.00 |
| Total | 17,49,633.00 | 0.00 | 3,97,541.00 | 16,74,056.00 | 3,32,612.00 |
| 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 |