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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:-Basupur Baniyani |
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| Opening Balance | 7,70,866.00 | ||||
| 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 | 3,06,856.00 | 0.00 |
| June, 2023 | 50,261.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 31,910.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 45,982.00 | 0.00 |
| October, 2023 | 35,450.00 | 0.00 | 0.00 | 34,770.00 | 0.00 |
| November, 2023 | 94,590.00 | 0.00 | 0.00 | 28,350.00 | 0.00 |
| December, 2023 | 1,77,545.00 | 0.00 | 0.00 | 2,41,332.00 | 0.00 |
| Januaury, 2024 | 49,850.00 | 0.00 | 0.00 | 50,100.00 | 0.00 |
| February, 2024 | 86,120.00 | 0.00 | 0.00 | 79,380.00 | 0.00 |
| March, 2024 | 2,34,276.00 | 0.00 | 0.00 | 1,51,353.00 | 230.00 |
| Total | 7,28,092.00 | 0.00 | 0.00 | 10,31,533.00 | 230.00 |
| 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 |