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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:-Sammanur Chituni |
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| Opening Balance | 16,45,116.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 84,000.00 | 0.00 | 0.00 | 1,31,072.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 83,491.00 | 0.00 |
| June, 2023 | 85,000.00 | 0.00 | 0.00 | 70,100.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 64,770.00 | 0.00 |
| August, 2023 | 43,140.00 | 0.00 | 0.00 | 38,910.00 | 0.00 |
| September, 2023 | 55,000.00 | 0.00 | 0.00 | 45,250.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,32,700.00 | 0.00 | 0.00 | 78,650.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,27,051.00 | 0.00 | 0.00 | 2,30,250.00 | 0.00 |
| February, 2024 | 83,582.00 | 0.00 | 0.00 | 1,05,710.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 81,971.00 | 0.00 |
| Total | 8,10,473.00 | 0.00 | 0.00 | 9,30,174.00 | 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 |