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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:-Sisani Akhaipur |
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| Opening Balance | 29,32,197.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,02,148.00 | 81,980.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,95,905.00 | 0.00 |
| August, 2023 | 1,85,468.00 | 0.00 | 0.00 | 41,940.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 7,95,064.00 | 72,585.00 | 0.00 |
| October, 2023 | 2,65,242.00 | 0.00 | 0.00 | 3,09,762.00 | 0.00 |
| November, 2023 | 3,70,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,25,642.00 | 0.00 | 0.00 | 4,81,079.00 | 2,300.00 |
| February, 2024 | 1,46,422.00 | 0.00 | 0.00 | 2,16,275.00 | 0.00 |
| March, 2024 | 8,38,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,32,446.00 | 0.00 | 7,95,064.00 | 18,19,694.00 | 84,280.00 |
| 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 |