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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:-Raniwa Rudau |
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| Opening Balance | 1,87,233.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 90,520.00 | 0.00 | 0.00 | 1,16,245.00 | 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 | 50,280.00 | 0.00 | 0.00 | 46,490.00 | 0.00 |
| August, 2023 | 70,000.00 | 0.00 | 0.00 | 1,48,797.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,25,000.00 | 0.00 | 0.00 | 56,680.00 | 0.00 |
| November, 2023 | 2,58,335.00 | 0.00 | 0.00 | 74,080.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 75,450.00 | 0.00 | 0.00 | 1,13,345.00 | 0.00 |
| February, 2024 | 83,900.00 | 0.00 | 0.00 | 1,12,171.00 | 0.00 |
| March, 2024 | 3,59,673.00 | 0.00 | 0.00 | 1,06,871.00 | 0.00 |
| Total | 11,13,158.00 | 0.00 | 0.00 | 7,74,679.00 | 0.00 |
| 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 |