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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 Rampatti |
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| Opening Balance | 24,71,656.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,52,425.00 | 0.00 | 0.00 | 2,06,658.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,50,000.00 | 0.00 | 8,15,029.00 | 2,99,839.00 | 1,87,070.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,75,070.00 | 0.00 |
| October, 2023 | 42,154.00 | 0.00 | 0.00 | 80,252.00 | 0.00 |
| November, 2023 | 3,58,219.00 | 0.00 | 0.00 | 43,963.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,59,793.00 | 0.00 |
| Januaury, 2024 | 1,25,456.00 | 0.00 | 0.00 | 1,16,656.00 | 0.00 |
| February, 2024 | 1,07,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,71,793.00 | 0.00 | 0.00 | 4,13,457.00 | 2,48,480.00 |
| Total | 15,07,637.00 | 0.00 | 8,15,029.00 | 14,95,688.00 | 4,35,550.00 |
| 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 |