eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ambedkar Nagar,Block Panchayat & Equivalent:-Akbarpur,Village Panchayat & Equivalent:-Ruknuddinpur |
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Opening Balance | 86,72,868.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,50,000.00 | 0.00 | 0.00 | 4,55,297.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,73,230.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,75,748.00 | 33,976.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 1,60,330.00 | 1,01,602.00 |
September, 2023 | 90,000.00 | 0.00 | 75,39,639.00 | 98,858.00 | 0.00 |
October, 2023 | 78,850.00 | 0.00 | 0.00 | 1,03,700.00 | 0.00 |
November, 2023 | 1,94,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 4,74,854.00 | 0.00 | 0.00 | 2,84,925.00 | 0.00 |
Januaury, 2024 | 1,65,000.00 | 0.00 | 0.00 | 4,46,648.00 | 0.00 |
February, 2024 | 1,92,139.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
March, 2024 | 7,07,042.00 | 0.00 | 0.00 | 3,15,234.00 | 1,000.00 |
Total | 24,52,594.00 | 0.00 | 75,39,639.00 | 23,20,570.00 | 1,36,578.00 |
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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 |