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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:-Saidpur Bhitri |
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| Opening Balance | 34,64,390.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,83,415.00 | 0.00 |
| 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 | 4,88,036.00 | 1,88,284.00 | 7,882.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,82,942.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,76,358.00 | 0.00 | 0.00 | 68,438.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 90,783.00 | 72,213.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,14,751.00 | 0.00 | 0.00 | 2,39,709.00 | 0.00 |
| March, 2024 | 5,88,502.00 | 0.00 | 0.00 | 29,972.00 | 0.00 |
| Total | 10,79,611.00 | 0.00 | 4,88,036.00 | 12,83,543.00 | 80,095.00 |
| 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 |