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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:-Rasoolpur Diyara |
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| Opening Balance | 26,26,020.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,20,000.00 | 0.00 | 11,44,098.00 | 1,20,179.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,00,000.00 | 0.00 | 0.00 | 5,98,157.00 | 0.00 |
| November, 2023 | 1,61,707.00 | 0.00 | 0.00 | 0.00 | 56,974.00 |
| December, 2023 | 2,92,561.00 | 0.00 | 1,49,465.00 | 96,949.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,76,119.54 | 0.00 |
| February, 2024 | 1,59,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,80,500.00 | 0.00 | 0.00 | 6,73,748.00 | 3,450.00 |
| Total | 15,14,341.00 | 0.00 | 12,93,563.00 | 19,65,152.54 | 60,424.00 |
| 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 |