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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:-Adhanpur |
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| Opening Balance | 18,66,572.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,98,165.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,35,800.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2023 | 1,20,000.00 | 0.00 | 0.00 | 2,45,860.00 | 0.00 |
| August, 2023 | 65,000.00 | 0.00 | 0.00 | 2,12,297.00 | 0.00 |
| September, 2023 | 1,36,416.00 | 0.00 | 0.00 | 2,06,083.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,65,174.00 | 0.00 |
| November, 2023 | 1,72,493.00 | 0.00 | 1,39,000.00 | 92,930.00 | 52,440.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 75,450.00 | 0.00 | 0.00 | 72,350.00 | 0.00 |
| February, 2024 | 6,95,307.00 | 0.00 | 0.00 | 5,48,976.00 | 1,20,906.00 |
| March, 2024 | 6,17,623.53 | 0.00 | 0.00 | 5,76,610.00 | 2,52,710.00 |
| Total | 20,82,289.53 | 0.00 | 1,39,000.00 | 26,54,245.00 | 4,26,056.00 |
| 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 |