|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ambedkar Nagar,Block Panchayat & Equivalent:-Akbarpur,Village Panchayat & Equivalent:-Bhagwanpur |
|||||
| Opening Balance | 27,17,808.01 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 14,614.00 | 2,51,158.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 4,95,418.00 | 46,060.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,20,000.00 | 0.00 | 0.00 | 3,47,529.00 | 6,300.00 |
| November, 2023 | 6,61,264.00 | 0.00 | 0.00 | 2,42,194.00 | 6,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 55,000.00 | 0.00 | 0.00 | 1,30,814.00 | 0.00 |
| February, 2024 | 1,72,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,06,484.00 | 0.00 | 0.00 | 9,74,433.00 | 0.00 |
| Total | 21,14,990.00 | 0.00 | 5,10,032.00 | 19,92,188.00 | 12,300.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |