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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:-Chandauka |
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| Opening Balance | 13,70,828.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,730.00 | 0.00 | 0.00 | 40,340.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 57,910.00 | 0.00 |
| June, 2023 | 95,333.00 | 0.00 | 0.00 | 75,490.00 | 0.00 |
| July, 2023 | 47,349.00 | 0.00 | 0.00 | 77,917.00 | 0.00 |
| August, 2023 | 724.00 | 0.00 | 0.00 | 45,398.00 | 0.00 |
| September, 2023 | 1,01,796.00 | 0.00 | 7,44,935.00 | 34,709.00 | 0.00 |
| October, 2023 | 47,349.00 | 0.00 | 0.00 | 1,01,380.00 | 0.00 |
| November, 2023 | 97,430.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2023 | 2,40,844.00 | 0.00 | 0.00 | 2,89,791.00 | 0.00 |
| Januaury, 2024 | 41,249.00 | 0.00 | 0.00 | 1,21,451.00 | 0.00 |
| February, 2024 | 1,64,895.00 | 0.00 | 0.00 | 69,863.00 | 0.00 |
| March, 2024 | 2,96,479.00 | 0.00 | 0.00 | 2,46,747.00 | 0.00 |
| Total | 11,56,178.00 | 0.00 | 7,44,935.00 | 11,72,996.00 | 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 |