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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:-Bhiti |
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| Opening Balance | 4,30,00,221.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,63,84,784.00 | 0.00 | 0.00 | 5,96,026.00 | 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 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 20,57,496.00 | 0.00 |
| October, 2023 | 35,88,488.00 | 0.00 | 0.00 | 43,72,293.00 | 1,000.00 |
| November, 2023 | 28,54,478.00 | 0.00 | 0.00 | 48,32,969.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 37,23,223.00 | 0.00 |
| Januaury, 2024 | 7,60,960.00 | 0.00 | 0.00 | 51,10,773.00 | 2,02,597.00 |
| February, 2024 | 62,07,985.00 | 0.00 | 0.00 | 40,91,226.00 | 1,000.00 |
| March, 2024 | 1,14,02,988.00 | 0.00 | 0.00 | 47,10,504.00 | 0.00 |
| Total | 4,11,99,683.00 | 0.00 | 0.00 | 2,94,94,510.00 | 2,04,597.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |