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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:-Mubarakpur Maraila |
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| Opening Balance | 19,89,064.00 | ||||
| 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 | 2,04,837.00 | 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 | 1,50,000.00 | 0.00 | 9,17,869.00 | 1,50,741.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,12,352.00 | 0.00 | 0.00 | 2,76,969.00 | 99,225.00 |
| November, 2023 | 2,50,566.00 | 0.00 | 0.00 | 71,661.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 65,248.00 | 0.00 | 0.00 | 2,61,170.00 | 0.00 |
| February, 2024 | 98,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,24,246.00 | 2,37,935.00 | 0.00 | 3,80,622.00 | 3,80,622.00 |
| Total | 15,51,315.00 | 2,37,935.00 | 9,17,869.00 | 13,46,000.00 | 4,79,847.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |