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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:-Palai Kalyanpur |
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| Opening Balance | 36,73,213.00 | ||||
| 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 | 2,86,973.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 39,575.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 14,30,901.00 | 35,938.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 50,000.00 | 66,960.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,08,129.00 | 0.00 |
| November, 2023 | 1,46,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,63,389.00 | 0.00 | 0.00 | 1,26,680.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,71,346.00 | 0.00 |
| February, 2024 | 1,44,742.00 | 0.00 | 0.00 | 1,95,749.00 | 0.00 |
| March, 2024 | 6,66,808.00 | 0.00 | 0.00 | 3,40,780.00 | 0.00 |
| Total | 16,21,617.00 | 0.00 | 14,80,901.00 | 14,72,130.00 | 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 |