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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:-Larpur |
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| Opening Balance | 31,47,248.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,12,000.00 | 1,02,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,03,207.00 | 7,000.00 |
| September, 2023 | 0.00 | 0.00 | 9,51,187.00 | 14,063.00 | 0.00 |
| October, 2023 | 50,000.00 | 0.00 | 0.00 | 77,795.00 | 0.00 |
| November, 2023 | 3,11,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 20,000.00 | 0.00 | 0.00 | 1,71,901.00 | 0.00 |
| Januaury, 2024 | 21,000.00 | 0.00 | 0.00 | 1,39,183.00 | 0.00 |
| February, 2024 | 1,23,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,19,600.00 | 0.00 | 0.00 | 69,657.00 | 0.00 |
| Total | 15,45,657.00 | 0.00 | 9,51,187.00 | 7,87,806.00 | 1,09,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |