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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:-Sultanpur |
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| Opening Balance | 12,29,969.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,45,102.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 1,27,058.00 | 73,602.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 80,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,56,735.00 | 48,254.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,83,230.00 | 0.00 | 0.00 | 62,746.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,52,930.00 | 0.00 | 0.00 | 7,27,596.00 | 0.00 |
| February, 2024 | 1,61,136.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| March, 2024 | 5,87,057.00 | 0.00 | 0.00 | 50,700.00 | 0.00 |
| Total | 18,34,353.00 | 0.00 | 2,83,793.00 | 12,15,800.00 | 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 |