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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:-Roshangarh |
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| Opening Balance | 18,05,908.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,00,000.00 | 0.00 | 0.00 | 9,39,669.00 | 53,450.00 |
| May, 2023 | 75,000.00 | 0.00 | 0.00 | 1,34,147.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,85,000.00 | 0.00 | 0.00 | 2,73,122.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,12,056.00 | 1,26,588.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,15,425.00 | 0.00 | 0.00 | 2,18,590.00 | 0.00 |
| November, 2023 | 7,47,002.00 | 0.00 | 0.00 | 1,23,653.00 | 0.00 |
| December, 2023 | 3,45,241.00 | 0.00 | 0.00 | 7,35,162.00 | 1,05,840.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,74,800.00 | 0.00 |
| February, 2024 | 2,59,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,67,892.00 | 0.00 | 0.00 | 12,99,790.00 | 0.00 |
| Total | 34,94,891.00 | 0.00 | 2,12,056.00 | 40,25,521.00 | 1,59,290.00 |
| 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 |