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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:-Basgaon |
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| Opening Balance | 44,29,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,55,312.00 | 0.00 | 0.00 | 6,50,265.00 | 1,491.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,72,886.00 | 2,53,374.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,33,063.00 | 0.00 | 34,883.00 | 4,55,861.00 | 0.00 |
| December, 2023 | 2,44,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,00,000.00 | 0.00 | 0.00 | 3,54,718.00 | 0.00 |
| February, 2024 | 2,40,000.00 | 0.00 | 0.00 | 2,69,449.00 | 0.00 |
| March, 2024 | 1,60,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,33,880.00 | 0.00 | 3,07,769.00 | 19,83,667.00 | 1,491.00 |
| 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 |