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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Ambedkar Nagar,Block Panchayat & Equivalent:-Akbarpur |
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| Opening Balance | 10,35,09,674.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 78,95,355.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,62,859.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 17,09,670.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 24,63,665.00 | 1,000.00 |
| August, 2024 | 47,02,842.00 | 0.00 | 0.00 | 49,41,082.00 | 0.00 |
| September, 2024 | 70,54,264.00 | 0.00 | 0.00 | 17,90,177.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 45,65,507.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 18,95,971.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 86,17,429.00 | 0.00 |
| Januaury, 2025 | 2,67,57,920.00 | 0.00 | 0.00 | 1,10,60,931.00 | 8,72,067.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,85,15,026.00 | 0.00 | 0.00 | 4,53,02,646.00 | 8,73,067.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |