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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:-Bangaon |
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| Opening Balance | 37,71,236.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| May, 2023 | 90,000.00 | 0.00 | 0.00 | 2,03,260.00 | 0.00 |
| June, 2023 | 2,10,450.00 | 0.00 | 0.00 | 4,00,143.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 76,000.00 | 0.00 | 0.00 | 1,92,810.00 | 0.00 |
| September, 2023 | 1,37,020.00 | 0.00 | 0.00 | 2,03,235.00 | 0.00 |
| October, 2023 | 91,400.00 | 0.00 | 6,43,961.00 | 2,05,742.00 | 13,800.00 |
| November, 2023 | 2,86,514.00 | 0.00 | 0.00 | 1,21,045.00 | 0.00 |
| December, 2023 | 2,85,019.00 | 0.00 | 0.00 | 1,65,670.00 | 0.00 |
| Januaury, 2024 | 2,15,401.00 | 0.00 | 0.00 | 4,12,012.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,50,643.00 | 0.00 | 0.00 | 1,78,100.00 | 0.00 |
| Total | 21,42,447.00 | 0.00 | 6,43,961.00 | 21,59,517.00 | 13,800.00 |
| 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 |