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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:-Bishrampur |
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| Opening Balance | 29,18,179.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 69,043.00 | 12,000.00 |
| 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 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,09,073.00 | 4,10,872.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,00,000.00 | 1,75,988.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 71,475.00 | 0.00 |
| November, 2023 | 5,88,130.00 | 0.00 | 0.00 | 3,79,310.00 | 0.00 |
| December, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,97,927.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,15,678.00 | 0.00 |
| February, 2024 | 1,72,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,16,968.00 | 0.00 | 0.00 | 4,55,675.00 | 0.00 |
| Total | 21,78,036.00 | 0.00 | 4,09,073.00 | 19,75,968.00 | 12,000.00 |
| 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 |