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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:-Katariya Sammanpur |
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| Opening Balance | 15,72,797.00 | ||||
| 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 | 52,900.00 | 19,400.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,37,452.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 7,03,914.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,59,506.00 | 0.00 |
| November, 2023 | 98,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,48,132.00 | 0.00 | 0.00 | 67,724.00 | 0.00 |
| February, 2024 | 4,47,450.00 | 0.00 | 0.00 | 4,37,685.00 | 0.00 |
| March, 2024 | 5,97,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,91,986.00 | 0.00 | 7,03,914.00 | 9,55,267.00 | 19,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |