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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:-Bewana |
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| Opening Balance | 35,07,247.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 45,615.00 | 0.00 | 0.00 | 2,31,968.00 | 7,650.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,65,230.00 | 9,57,706.00 |
| June, 2023 | 10,12,123.00 | 0.00 | 0.00 | 9,30,247.00 | 5,11,923.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,56,833.00 | 1,36,075.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 74,076.00 | 72,160.00 | 0.00 |
| October, 2023 | 1,25,000.00 | 0.00 | 0.00 | 1,09,666.00 | 0.00 |
| November, 2023 | 3,79,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,05,372.00 | 0.00 | 0.00 | 6,77,167.00 | 2,982.00 |
| Januaury, 2024 | 3,28,250.00 | 0.00 | 0.00 | 11,01,682.00 | 0.00 |
| February, 2024 | 3,74,973.00 | 0.00 | 0.00 | 0.00 | 21,649.00 |
| March, 2024 | 8,82,056.00 | 0.00 | 0.00 | 6,11,562.00 | 0.00 |
| Total | 36,53,378.00 | 0.00 | 4,30,909.00 | 43,35,757.00 | 15,01,910.00 |
| 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 |