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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:-Jagdishpur Muslimpur |
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| Opening Balance | 16,10,315.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,73,972.00 | 0.00 |
| May, 2023 | 86,452.00 | 0.00 | 0.00 | 1,62,081.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 18,820.00 | 0.00 |
| July, 2023 | 3,98,526.00 | 0.00 | 0.00 | 2,57,954.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 88,692.00 | 5,56,407.00 | 1,21,184.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,78,000.00 | 0.00 | 0.00 | 2,57,960.00 | 2,57,960.00 |
| November, 2023 | 4,08,220.00 | 0.00 | 0.00 | 2,57,960.00 | 0.00 |
| December, 2023 | 25,000.00 | 0.00 | 0.00 | 2,32,633.00 | 30,000.00 |
| Januaury, 2024 | 1,98,456.00 | 0.00 | 0.00 | 2,85,760.00 | 0.00 |
| February, 2024 | 1,61,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,06,735.00 | 0.00 | 0.00 | 3,15,853.00 | 0.00 |
| Total | 20,62,521.00 | 0.00 | 88,692.00 | 25,19,400.00 | 4,09,144.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |