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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:-Subarpur |
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| Opening Balance | 30,36,207.16 | ||||
| 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 | 10,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 28,975.00 | 0.00 |
| July, 2023 | 47,000.00 | 0.00 | 0.00 | 3,24,300.00 | 0.00 |
| August, 2023 | 1,35,657.00 | 0.00 | 4,61,760.00 | 27,738.00 | 100.00 |
| September, 2023 | 30,000.00 | 0.00 | 1.00 | 1,81,763.00 | 0.00 |
| October, 2023 | 2,08,000.00 | 0.00 | 0.00 | 2,36,957.00 | 6,286.00 |
| November, 2023 | 1,27,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,40,198.00 | 0.00 | 0.00 | 73,271.00 | 0.00 |
| Januaury, 2024 | 14,000.00 | 0.00 | 0.00 | 2,45,977.00 | 34,067.00 |
| February, 2024 | 1,53,453.00 | 0.00 | 0.00 | 1,65,148.00 | 0.00 |
| March, 2024 | 5,49,366.00 | 0.00 | 0.00 | 33,100.00 | 0.00 |
| Total | 15,04,805.00 | 0.00 | 4,61,761.00 | 13,27,229.00 | 40,453.00 |
| 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 |