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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:-Mungri |
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| Opening Balance | 14,70,194.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,20,000.00 | 0.00 | 0.00 | 3,09,878.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 0.00 | 80,606.00 | 19,406.00 |
| August, 2023 | 0.00 | 0.00 | 5,27,899.00 | 0.00 | 0.00 |
| September, 2023 | 50,000.00 | 0.00 | 50,000.00 | 1,03,960.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,29,483.00 | 0.00 | 0.00 | 55,650.00 | 0.00 |
| December, 2023 | 45,000.00 | 0.00 | 0.00 | 1,35,535.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,05,486.00 | 0.00 | 0.00 | 1,57,254.00 | 0.00 |
| March, 2024 | 3,30,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,30,301.00 | 0.00 | 5,77,899.00 | 8,42,883.00 | 19,406.00 |
| 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 |