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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:-Bathua |
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| Opening Balance | 30,96,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,114.00 | 0.00 | 0.00 | 28,670.00 | 0.00 |
| May, 2023 | 5,75,640.00 | 0.00 | 0.00 | 2,66,912.00 | 0.00 |
| June, 2023 | 77,005.00 | 0.00 | 0.00 | 69,361.00 | 0.00 |
| July, 2023 | 38,380.00 | 0.00 | 0.00 | 2,08,626.00 | 0.00 |
| August, 2023 | 151.00 | 0.00 | 0.00 | 26,158.00 | 0.00 |
| September, 2023 | 56,143.00 | 0.00 | 23,99,753.00 | 2,66,736.00 | 0.00 |
| October, 2023 | 38,380.00 | 0.00 | 0.00 | 51,790.00 | 0.00 |
| November, 2023 | 76,246.00 | 0.00 | 0.00 | 1,89,545.00 | 0.00 |
| December, 2023 | 1,91,130.00 | 0.00 | 0.00 | 1,23,010.00 | 0.00 |
| Januaury, 2024 | 38,567.00 | 0.00 | 0.00 | 1,82,284.00 | 0.00 |
| February, 2024 | 53,802.00 | 0.00 | 0.00 | 54,220.00 | 0.00 |
| March, 2024 | 3,06,773.00 | 0.00 | 0.00 | 1,88,364.00 | 0.00 |
| Total | 14,71,331.00 | 0.00 | 23,99,753.00 | 16,55,676.00 | 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 |