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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:-Rampur Mangura Dila |
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| Opening Balance | 14,05,813.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,49,544.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 37,550.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,47,022.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 75,000.00 | 4,10,265.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,16,690.00 | 0.00 | 0.00 | 2,81,183.00 | 0.00 |
| November, 2023 | 5,84,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,22,000.00 | 0.00 | 0.00 | 5,16,336.00 | 0.00 |
| Januaury, 2024 | 1,89,713.00 | 0.00 | 0.00 | 5,22,770.00 | 0.00 |
| February, 2024 | 2,85,700.00 | 0.00 | 0.00 | 4,36,791.00 | 0.00 |
| March, 2024 | 9,56,960.00 | 0.00 | 0.00 | 1,43,566.00 | 0.00 |
| Total | 32,05,529.00 | 0.00 | 75,000.00 | 28,71,527.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |