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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,Village Panchayat & Equivalent:-Goitha |
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| Opening Balance | 14,36,644.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,05,055.00 | 6,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 76,502.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 45,015.00 | 0.00 | 0.00 | 2,32,566.00 | 65,076.00 |
| August, 2023 | 31,500.00 | 0.00 | 0.00 | 63,048.00 | 0.00 |
| September, 2023 | 51,550.00 | 0.00 | 0.00 | 58,121.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,09,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,64,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 86,545.00 | 0.00 | 0.00 | 1,78,450.00 | 0.00 |
| February, 2024 | 1,08,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,10,718.00 | 0.00 | 0.00 | 3,12,312.00 | 0.00 |
| Total | 8,08,570.00 | 0.00 | 0.00 | 10,26,054.00 | 71,076.00 |
| 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 |