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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:-Sikrohar |
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| Opening Balance | 14,43,754.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 83,436.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,93,185.00 | 0.00 | 0.00 | 2,80,778.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 54,264.00 | 0.00 | 2,81,540.00 | 1,29,066.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 3,368.00 | 0.00 | 1,31,509.00 | 0.00 |
| October, 2023 | 2,54,621.00 | 0.00 | 0.00 | 1,64,705.00 | 0.00 |
| November, 2023 | 7,51,727.00 | 0.00 | 0.00 | 96,387.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,15,424.00 | 0.00 | 0.00 | 10,26,780.00 | 0.00 |
| February, 2024 | 7,33,993.00 | 0.00 | 0.00 | 4,28,118.00 | 0.00 |
| March, 2024 | 6,93,405.00 | 0.00 | 0.00 | 3,30,168.00 | 0.00 |
| Total | 33,96,619.00 | 3,368.00 | 2,81,540.00 | 26,70,947.00 | 0.00 |
| 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 |