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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:-Saidapur |
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| Opening Balance | 34,15,422.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,87,295.00 | 37,630.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 96,699.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 11,10,986.00 | 2,99,540.00 | 2,000.00 |
| September, 2023 | 60,000.00 | 0.00 | 0.00 | 77,708.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,60,571.00 | 0.00 |
| November, 2023 | 5,20,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 50,000.00 | 0.00 | 0.00 | 94,710.00 | 0.00 |
| Januaury, 2024 | 35,000.00 | 0.00 | 0.00 | 2,73,254.00 | 23,868.00 |
| February, 2024 | 2,05,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,69,831.00 | 0.00 | 0.00 | 94,904.00 | 0.00 |
| Total | 23,40,106.00 | 0.00 | 11,10,986.00 | 13,84,681.00 | 63,498.00 |
| 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 |