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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:-Paharpur Tandwa |
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| Opening Balance | 74,93,741.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 63,071.00 | 71,550.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,00,455.00 | 51,620.00 | 0.00 |
| October, 2023 | 3,25,000.00 | 0.00 | 0.00 | 3,42,206.00 | 0.00 |
| November, 2023 | 1,79,271.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,50,000.00 | 0.00 | 0.00 | 4,81,622.00 | 0.00 |
| February, 2024 | 70,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,43,269.00 | 0.00 | 0.00 | 3,51,086.00 | 0.00 |
| Total | 11,68,302.00 | 0.00 | 2,63,526.00 | 13,37,284.00 | 0.00 |
| 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 |