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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:-Bahlolpur |
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| Opening Balance | 14,10,815.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 64,463.00 | 0.00 |
| May, 2023 | 70,725.00 | 0.00 | 0.00 | 80,283.00 | 0.00 |
| June, 2023 | 1,42,523.00 | 0.00 | 4,58,556.00 | 1,50,095.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 91,000.00 | 0.00 | 0.00 | 71,845.00 | 0.00 |
| September, 2023 | 57,246.00 | 0.00 | 1,42,664.00 | 67,398.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,70,750.00 | 0.00 | 0.00 | 2,14,862.00 | 0.00 |
| December, 2023 | 2,33,626.00 | 0.00 | 0.00 | 4,34,421.00 | 0.00 |
| Januaury, 2024 | 45,000.00 | 0.00 | 0.00 | 1,16,702.00 | 0.00 |
| February, 2024 | 1,53,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,88,542.00 | 0.00 | 0.00 | 6,23,064.00 | 0.00 |
| Total | 17,53,106.00 | 0.00 | 6,01,220.00 | 18,23,133.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |