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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:-Siswa |
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| Opening Balance | 46,36,352.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,57,693.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 93,528.00 | 0.00 |
| June, 2023 | 1,75,000.00 | 0.00 | 0.00 | 2,61,702.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 72,000.00 | 6,000.00 |
| August, 2023 | 0.00 | 0.00 | 15,20,081.00 | 1,97,518.00 | 0.00 |
| September, 2023 | 80,000.00 | 0.00 | 0.00 | 87,418.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,43,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,53,580.00 | 0.00 |
| Januaury, 2024 | 65,000.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| February, 2024 | 1,75,097.00 | 0.00 | 0.00 | 0.00 | 71,000.00 |
| March, 2024 | 8,98,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,86,713.00 | 0.00 | 15,20,081.00 | 13,94,439.00 | 77,000.00 |
| 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 |