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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:-Chandpur Bhatpura |
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| Opening Balance | 34,56,922.61 | ||||
| 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 | 42,550.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,76,240.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,44,837.00 | 71,650.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 41,905.00 | 0.00 |
| October, 2023 | 6,25,000.00 | 0.00 | 0.00 | 6,13,981.00 | 0.00 |
| November, 2023 | 6,11,444.00 | 0.00 | 0.00 | 3,27,501.00 | 90,653.00 |
| December, 2023 | 70,000.00 | 0.00 | 0.00 | 2,09,260.00 | 0.00 |
| Januaury, 2024 | 29,000.00 | 0.00 | 0.00 | 4,29,250.00 | 0.00 |
| February, 2024 | 2,11,361.00 | 0.00 | 0.00 | 3,42,019.00 | 7,072.00 |
| March, 2024 | 9,10,363.00 | 0.00 | 0.00 | 56,739.00 | 0.00 |
| Total | 24,57,168.00 | 0.00 | 3,44,837.00 | 24,11,095.00 | 97,725.00 |
| 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 |