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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:-Kanakpatti |
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| Opening Balance | 28,10,347.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,80,000.00 | 0.00 | 0.00 | 1,65,508.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 6,85,757.00 | 61,740.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 91,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,37,221.00 | 0.00 | 0.00 | 1,27,692.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 3,16,369.00 | 0.00 |
| February, 2024 | 90,273.00 | 0.00 | 0.00 | 2,72,586.00 | 1,92,536.00 |
| March, 2024 | 5,87,681.00 | 0.00 | 0.00 | 1,36,268.00 | 0.00 |
| Total | 12,86,656.00 | 0.00 | 6,85,757.00 | 11,40,163.00 | 1,92,536.00 |
| 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 |