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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:-Rajepur Dhawa |
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| Opening Balance | 14,24,397.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,04,248.00 | 5,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 33,179.00 | 64,212.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,98,377.00 | 0.00 | 0.00 |
| September, 2023 | 54,000.00 | 0.00 | 52,576.00 | 21,756.00 | 0.00 |
| October, 2023 | 91,360.00 | 0.00 | 0.00 | 91,030.00 | 0.00 |
| November, 2023 | 3,94,764.00 | 0.00 | 0.00 | 1,06,670.00 | 0.00 |
| December, 2023 | 3,500.00 | 0.00 | 0.00 | 2,76,408.00 | 0.00 |
| Januaury, 2024 | 1,12,900.00 | 0.00 | 0.00 | 1,08,327.00 | 0.00 |
| February, 2024 | 2,49,074.00 | 0.00 | 0.00 | 3,36,336.00 | 0.00 |
| March, 2024 | 1,09,422.00 | 0.00 | 0.00 | 1,53,993.00 | 0.00 |
| Total | 10,15,020.00 | 0.00 | 3,84,132.00 | 13,58,980.00 | 5,000.00 |
| 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 |