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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:-Ramnagar Narsinghpur |
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| Opening Balance | 49,06,201.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,08,292.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,11,150.00 | 12,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,20,000.00 | 0.00 | 23,68,983.00 | 1,42,352.00 | 0.00 |
| August, 2023 | 89,000.00 | 0.00 | 11,78,920.00 | 88,500.00 | 13,500.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,49,500.00 | 0.00 | 0.00 | 1,48,949.00 | 0.00 |
| November, 2023 | 4,68,941.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,70,000.00 | 0.00 | 0.00 | 5,17,204.00 | 0.00 |
| February, 2024 | 3,34,470.00 | 0.00 | 0.00 | 1,67,481.00 | 0.00 |
| March, 2024 | 4,55,158.00 | 0.00 | 0.00 | 1,20,195.00 | 0.00 |
| Total | 17,87,069.00 | 0.00 | 35,47,903.00 | 15,43,323.00 | 25,500.00 |
| 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 |