|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ambedkar Nagar,Block Panchayat & Equivalent:-Akbarpur,Village Panchayat & Equivalent:-Kudha Mohammadgarh |
|||||
| Opening Balance | 31,58,748.00 | ||||
| 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 | 3,15,159.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,25,425.00 | 0.00 | 0.00 | 79,086.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 14,19,132.00 | 3,54,596.00 | 0.00 |
| September, 2023 | 2,00,604.00 | 0.00 | 1.00 | 2,20,425.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,34,529.00 | 0.00 | 0.00 | 1,01,105.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,23,697.00 | 0.00 | 0.00 | 7,52,200.00 | 0.00 |
| February, 2024 | 3,56,425.00 | 0.00 | 0.00 | 3,37,585.00 | 0.00 |
| March, 2024 | 9,88,201.00 | 0.00 | 0.00 | 2,19,010.00 | 1,88,588.00 |
| Total | 27,78,881.00 | 0.00 | 14,19,133.00 | 23,79,166.00 | 1,88,588.00 |
| 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 |