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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:-Songaon |
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| Opening Balance | 78,54,141.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 13,11,139.00 | 15,649.00 |
| May, 2023 | 0.00 | 0.00 | 5,70,634.00 | 2,73,070.00 | 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 | 8,50,000.00 | 0.00 | 21,00,018.00 | 12,87,902.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 14,92,862.00 | 0.00 | 0.00 | 13,15,911.00 | 0.00 |
| November, 2023 | 3,86,751.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2023 | 5,54,626.00 | 0.00 | 0.00 | 4,92,999.00 | 9,332.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 13,24,097.00 | 0.00 | 0.00 | 21,78,896.00 | 0.00 |
| March, 2024 | 8,76,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,84,838.00 | 0.00 | 26,70,652.00 | 68,77,917.00 | 24,981.00 |
| 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 |