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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:-Bhiyawan,Village Panchayat & Equivalent:-Gaura Paliwari |
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| Opening Balance | 71,47,498.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,05,000.00 | 0.00 | 0.00 | 4,28,873.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 33,045.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 34,22,510.00 | 7,219.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,15,000.00 | 0.00 | 0.00 | 92,252.00 | 0.00 |
| November, 2023 | 1,90,270.00 | 0.00 | 0.00 | 1,04,670.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,52,905.00 | 0.00 | 0.00 | 3,42,212.00 | 0.00 |
| February, 2024 | 84,144.00 | 0.00 | 0.00 | 1,31,097.00 | 75,482.00 |
| March, 2024 | 1,30,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,77,473.00 | 0.00 | 34,22,510.00 | 11,39,368.00 | 75,482.00 |
| 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 |