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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:-Mohiuddinpur 2 |
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| Opening Balance | 30,34,922.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,20,501.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 57,923.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,09,273.00 | 0.00 |
| July, 2023 | 2,55,000.00 | 0.00 | 0.00 | 3,11,896.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 19,05,157.00 | 49,898.00 | 0.00 |
| September, 2023 | 31,185.00 | 0.00 | 0.00 | 72,287.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,30,449.00 | 0.00 | 0.00 | 81,477.00 | 0.00 |
| December, 2023 | 1,80,000.00 | 0.00 | 0.00 | 94,427.00 | 0.00 |
| Januaury, 2024 | 65,000.00 | 0.00 | 0.00 | 4,57,681.00 | 0.00 |
| February, 2024 | 1,38,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,06,933.00 | 0.00 | 0.00 | 4,13,138.00 | 1,03,477.00 |
| Total | 18,06,896.00 | 0.00 | 19,05,157.00 | 18,68,501.00 | 1,03,477.00 |
| 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 |