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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 Sakarwari |
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| Opening Balance | 12,87,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 48,394.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,51,629.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 92,437.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 50,001.00 | 48,662.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 95,154.00 | 0.00 |
| November, 2023 | 4,40,124.00 | 0.00 | 0.00 | 1,86,606.00 | 8,550.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,62,353.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,58,452.00 | 0.00 |
| February, 2024 | 1,07,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,55,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,03,152.00 | 0.00 | 1,42,438.00 | 11,51,250.00 | 8,550.00 |
| 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 |