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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:-Tara Khurd |
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| Opening Balance | 33,00,255.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,08,872.00 | 0.00 | 0.00 | 1,87,132.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,04,452.00 | 28,592.00 |
| June, 2023 | 1,50,000.00 | 0.00 | 0.00 | 7,33,977.00 | 7,18,242.00 |
| July, 2023 | 4,25,462.00 | 0.00 | 7,33,806.00 | 7,37,041.00 | 1,05,942.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,62,485.00 | 80,000.00 | 19,953.00 | 4,94,803.00 | 2,98,648.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,20,547.00 | 0.00 | 0.00 | 3,13,336.00 | 60,400.00 |
| December, 2023 | 3,15,624.00 | 0.00 | 0.00 | 10,25,619.00 | 99,225.00 |
| Januaury, 2024 | 1,25,415.00 | 0.00 | 0.00 | 2,20,160.00 | 0.00 |
| February, 2024 | 1,25,462.00 | 0.00 | 0.00 | 1,27,487.00 | 0.00 |
| March, 2024 | 14,34,176.00 | 0.00 | 0.00 | 3,95,729.00 | 47,285.00 |
| Total | 43,68,043.00 | 80,000.00 | 7,53,759.00 | 44,39,736.00 | 13,58,334.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |