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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:-Majisa |
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| Opening Balance | 40,44,521.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,52,452.00 | 0.00 | 0.00 | 1,20,510.00 | 0.00 |
| May, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,21,750.00 | 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 | 6,46,324.00 | 0.00 | 10,82,021.00 | 5,80,454.00 | 0.00 |
| September, 2023 | 2,50,000.00 | 1,00,000.00 | 0.00 | 4,01,792.00 | 1,49,536.00 |
| October, 2023 | 2,27,397.00 | 0.00 | 0.00 | 3,63,599.00 | 0.00 |
| November, 2023 | 8,91,400.00 | 0.00 | 0.00 | 2,07,151.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,41,063.00 | 0.00 | 0.00 | 11,09,092.00 | 0.00 |
| February, 2024 | 1,25,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 16,38,509.00 | 0.00 | 0.00 | 8,44,923.00 | 5,60,953.00 |
| Total | 45,22,787.00 | 1,00,000.00 | 10,82,021.00 | 38,49,271.00 | 7,10,489.00 |
| 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 |