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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:-Mahmadpur Chapara |
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| Opening Balance | 24,60,152.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,51,661.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,82,843.00 | 0.00 |
| June, 2023 | 1,34,669.00 | 0.00 | 0.00 | 1,28,958.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 65,154.00 | 0.00 | 0.00 | 66,320.00 | 0.00 |
| September, 2023 | 93,583.00 | 0.00 | 0.00 | 84,056.00 | 37,208.00 |
| October, 2023 | 1,47,020.00 | 0.00 | 0.00 | 1,45,300.00 | 0.00 |
| November, 2023 | 1,46,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,15,283.00 | 0.00 | 0.00 | 3,33,638.00 | 0.00 |
| Januaury, 2024 | 19,41,210.00 | 0.00 | 0.00 | 6,03,033.00 | 10,120.00 |
| February, 2024 | 1,05,452.00 | 0.00 | 0.00 | 1,89,102.00 | 0.00 |
| March, 2024 | 3,35,549.00 | 0.00 | 0.00 | 5,00,646.00 | 0.00 |
| Total | 34,84,400.00 | 0.00 | 0.00 | 25,85,557.00 | 47,328.00 |
| 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 |