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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:-Chandapur |
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| Opening Balance | 11,14,380.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,59,677.00 | 0.00 | 0.00 | 4,44,518.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 89,780.00 | 0.00 |
| June, 2023 | 1,26,774.00 | 0.00 | 0.00 | 83,900.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 60,000.00 | 0.00 | 3,806.00 | 1,34,743.00 | 0.00 |
| October, 2023 | 2,31,989.00 | 0.00 | 0.00 | 1,34,790.00 | 0.00 |
| November, 2023 | 1,42,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,26,342.00 | 0.00 | 0.00 | 5,78,816.00 | 0.00 |
| Januaury, 2024 | 70,000.00 | 0.00 | 0.00 | 1,22,752.00 | 0.00 |
| February, 2024 | 2,65,555.00 | 0.00 | 0.00 | 1,68,530.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 41,941.00 | 0.00 |
| Total | 14,82,617.00 | 0.00 | 3,806.00 | 17,99,770.00 | 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 |