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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:-Naghara |
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| Opening Balance | 11,16,349.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 40,000.00 | 0.00 | 0.00 | 1,00,786.00 | 0.00 |
| June, 2023 | 2,20,450.00 | 0.00 | 0.00 | 74,850.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 86,588.00 | 16,140.00 |
| August, 2023 | 0.00 | 0.00 | 2,13,083.00 | 84,025.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 96,636.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,54,163.00 | 0.00 | 0.00 | 1,67,405.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 85,520.00 | 0.00 |
| February, 2024 | 1,11,933.00 | 0.00 | 0.00 | 4,94,285.00 | 0.00 |
| March, 2024 | 9,02,961.00 | 0.00 | 0.00 | 0.00 | 2,53,450.00 |
| Total | 18,29,507.00 | 0.00 | 2,13,083.00 | 11,90,095.00 | 2,69,590.00 |
| 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 |