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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:-Jainapur |
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| Opening Balance | 13,15,258.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,10,000.00 | 0.00 | 0.00 | 3,21,806.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,50,000.00 | 0.00 | 4,34,326.00 | 1,06,955.00 | 0.00 |
| September, 2023 | 15,424.00 | 0.00 | 0.00 | 1,13,204.00 | 0.00 |
| October, 2023 | 3,17,343.00 | 0.00 | 0.00 | 2,97,132.00 | 0.00 |
| November, 2023 | 3,36,900.00 | 0.00 | 0.00 | 70,328.00 | 0.00 |
| December, 2023 | 85,642.00 | 0.00 | 0.00 | 1,06,025.00 | 0.00 |
| Januaury, 2024 | 35,142.00 | 0.00 | 0.00 | 2,63,132.00 | 0.00 |
| February, 2024 | 1,73,073.00 | 0.00 | 0.00 | 1,80,504.00 | 68,243.00 |
| March, 2024 | 3,33,333.00 | 0.00 | 0.00 | 2,94,616.00 | 0.00 |
| Total | 15,56,857.00 | 0.00 | 4,34,326.00 | 17,53,702.00 | 68,243.00 |
| 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 |