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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:-Darideeha |
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| Opening Balance | 3,11,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,24,570.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 61,250.00 | 0.00 | 0.00 | 80,110.00 | 0.00 |
| July, 2023 | 1,04,000.00 | 0.00 | 0.00 | 1,23,607.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 31,450.00 | 0.00 | 0.00 | 48,746.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 99,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,34,886.00 | 0.00 | 0.00 | 4,05,619.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,44,061.00 | 0.00 | 0.00 | 2,25,451.00 | 30,850.00 |
| March, 2024 | 2,95,270.00 | 0.00 | 0.00 | 2,19,403.00 | 0.00 |
| Total | 11,70,442.00 | 0.00 | 0.00 | 12,27,506.00 | 30,850.00 |
| 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 |