|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ambedkar Nagar,Block Panchayat & Equivalent:-Bhiti,Village Panchayat & Equivalent:-Daravpur |
|||||
| Opening Balance | 8,97,498.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,83,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,13,694.00 | 0.00 | 0.00 | 1,59,595.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2023 | 50,600.00 | 0.00 | 0.00 | 78,540.00 | 0.00 |
| November, 2023 | 71,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,82,399.00 | 0.00 | 0.00 | 1,82,640.00 | 1,10,340.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,05,985.00 | 0.00 | 0.00 | 3,14,345.00 | 0.00 |
| March, 2024 | 1,92,849.00 | 0.00 | 0.00 | 1,69,935.00 | 3,220.00 |
| Total | 8,17,126.00 | 0.00 | 0.00 | 11,18,255.00 | 1,13,560.00 |
| 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 |