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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:-Lohjhara |
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| Opening Balance | 4,69,084.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,32,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,58,655.00 | 0.00 |
| June, 2023 | 1,45,010.00 | 0.00 | 0.00 | 3,07,166.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,16,734.00 | 0.00 |
| August, 2023 | 1,86,139.00 | 0.00 | 0.00 | 1,04,350.00 | 0.00 |
| September, 2023 | 1,25,046.00 | 0.00 | 82,182.06 | 1,41,871.00 | 19,950.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,24,317.00 | 0.00 | 0.00 | 67,930.00 | 0.00 |
| December, 2023 | 2,08,008.00 | 0.00 | 0.00 | 57,370.00 | 0.00 |
| Januaury, 2024 | 90,860.00 | 0.00 | 0.00 | 2,50,340.00 | 0.00 |
| February, 2024 | 3,85,387.00 | 0.00 | 0.00 | 3,64,027.00 | 0.00 |
| March, 2024 | 2,08,008.00 | 0.00 | 0.00 | 1,87,192.00 | 0.00 |
| Total | 17,05,355.00 | 0.00 | 82,182.06 | 18,55,635.00 | 19,950.00 |
| 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 |