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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:-Bangaon |
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| Opening Balance | 83,68,605.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,05,864.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 79,802.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,02,853.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 49,008.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 32,94,895.00 | 2,64,115.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,16,905.00 | 0.00 |
| November, 2023 | 4,34,182.00 | 0.00 | 0.00 | 1,29,299.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,01,773.00 | 0.00 | 0.00 | 8,51,851.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,78,066.00 | 0.00 | 0.00 | 72,625.00 | 0.00 |
| Total | 20,14,021.00 | 0.00 | 32,94,895.00 | 19,72,322.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |