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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:-Rampur Jaisinghpur |
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| Opening Balance | 30,70,784.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,89,043.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 88,082.00 | 0.00 |
| June, 2023 | 68,108.00 | 0.00 | 0.00 | 98,442.00 | 0.00 |
| July, 2023 | 85,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 41,040.00 | 1,15,234.00 | 0.00 |
| September, 2023 | 5,54,208.00 | 0.00 | 0.00 | 7,14,426.00 | 0.00 |
| October, 2023 | 3,50,000.00 | 0.00 | 0.00 | 3,30,700.00 | 0.00 |
| November, 2023 | 4,20,995.00 | 0.00 | 6,15,258.00 | 1,48,955.00 | 56,400.00 |
| December, 2023 | 2,93,993.00 | 0.00 | 0.00 | 4,88,442.00 | 0.00 |
| Januaury, 2024 | 2,08,005.00 | 0.00 | 0.00 | 3,27,440.00 | 51,259.00 |
| February, 2024 | 1,93,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,90,152.00 | 0.00 | 0.00 | 9,16,078.00 | 0.00 |
| Total | 27,64,520.00 | 0.00 | 6,56,298.00 | 35,16,842.00 | 1,07,659.00 |
| 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 |