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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:-Naugawan |
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| Opening Balance | 23,09,072.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,19,152.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,76,066.00 | 0.00 |
| June, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,20,709.00 | 6,800.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,50,000.00 | 0.00 | 1,89,028.00 | 67,440.00 | 0.00 |
| September, 2023 | 7,200.00 | 0.00 | 1,22,298.00 | 7,200.00 | 0.00 |
| October, 2023 | 4,81,944.00 | 0.00 | 0.00 | 1,83,921.00 | 0.00 |
| November, 2023 | 1,58,374.00 | 0.00 | 0.00 | 88,695.00 | 39,800.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,56,284.00 | 2,61,652.00 | 0.00 | 84,116.00 | 0.00 |
| March, 2024 | 13,42,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,46,384.00 | 2,61,652.00 | 3,11,326.00 | 10,47,299.00 | 46,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |