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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:-Bhitri Deeh |
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| Opening Balance | 7,87,178.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 25,56,000.00 | 0.00 | 0.00 | 5,97,895.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 3,17,970.00 | 5,25,835.00 | 0.00 |
| 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 | 45,621.00 | 0.00 | 1,000.00 | 97,407.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,08,631.00 | 0.00 | 0.00 | 5,48,146.00 | 5,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,12,254.00 | 0.00 | 0.00 | 3,59,535.00 | 0.00 |
| February, 2024 | 3,52,913.00 | 0.00 | 0.00 | 3,26,292.00 | 0.00 |
| March, 2024 | 3,17,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,92,460.00 | 0.00 | 3,18,970.00 | 24,55,110.00 | 5,000.00 |
| 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 |