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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:-Sehhmai Molanapur |
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| Opening Balance | 13,82,372.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,20,000.00 | 0.00 | 0.00 | 2,27,837.00 | 0.00 |
| June, 2023 | 3,00,000.00 | 0.00 | 0.00 | 79,405.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 8,22,115.00 | 93,344.00 | 30,814.00 |
| September, 2023 | 15,000.00 | 2,12,800.00 | 2,51,032.00 | 47,729.00 | 0.00 |
| October, 2023 | 44,521.00 | 0.00 | 0.00 | 43,879.00 | 0.00 |
| November, 2023 | 2,80,420.00 | 0.00 | 0.00 | 45,073.00 | 0.00 |
| December, 2023 | 98,545.00 | 0.00 | 0.00 | 3,19,700.00 | 86,940.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 96,805.00 | 0.00 |
| February, 2024 | 92,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,82,801.00 | 0.00 | 0.00 | 3,33,683.00 | 0.00 |
| Total | 14,33,941.00 | 2,12,800.00 | 10,73,147.00 | 12,87,455.00 | 1,17,754.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |