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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:-Peerpur |
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| Opening Balance | 55,10,770.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,52,421.00 | 0.00 | 0.00 | 2,14,105.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,13,689.00 | 27,600.00 |
| July, 2023 | 0.00 | 0.00 | 24,86,963.00 | 1,16,462.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,58,450.00 | 1,00,000.00 | 20,132.00 | 2,05,125.00 | 0.00 |
| October, 2023 | 2,85,642.00 | 0.00 | 0.00 | 2,07,721.00 | 0.00 |
| November, 2023 | 5,29,073.00 | 0.00 | 0.00 | 1,16,274.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,15,405.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 66,615.00 | 7,700.00 |
| February, 2024 | 1,89,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,13,144.00 | 0.00 | 0.00 | 3,48,826.00 | 0.00 |
| Total | 31,78,395.00 | 1,00,000.00 | 25,07,095.00 | 18,10,222.00 | 35,300.00 |
| 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 |