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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 |
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| Opening Balance | 7,84,40,954.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,02,90,307.00 | 0.00 | 0.00 | 45,43,127.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 77,35,414.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 11,82,145.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 35,99,573.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 28,92,414.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 22,38,427.00 | 2,90,181.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 50,68,864.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,86,774.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,80,351.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 26,81,291.00 | 1,35,600.00 |
| February, 2024 | 88,78,492.00 | 0.00 | 0.00 | 30,57,205.00 | 0.00 |
| March, 2024 | 3,10,10,834.00 | 0.00 | 0.00 | 1,71,109.00 | 0.00 |
| Total | 6,01,79,633.00 | 0.00 | 0.00 | 3,55,36,694.00 | 4,25,781.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |