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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:-Mallepur |
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| Opening Balance | 7,72,111.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,24,717.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 6,000.00 |
| June, 2023 | 88,686.00 | 0.00 | 0.00 | 37,150.00 | 0.00 |
| July, 2023 | 44,125.00 | 0.00 | 0.00 | 24,090.00 | 0.00 |
| August, 2023 | 293.00 | 0.00 | 0.00 | 77,125.00 | 0.00 |
| September, 2023 | 86,700.00 | 0.00 | 3,55,093.00 | 33,240.00 | 0.00 |
| October, 2023 | 44,125.00 | 0.00 | 0.00 | 47,310.00 | 0.00 |
| November, 2023 | 89,817.00 | 0.00 | 0.00 | 51,030.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,67,501.00 | 0.00 | 0.00 | 3,70,830.00 | 0.00 |
| February, 2024 | 1,52,009.00 | 0.00 | 0.00 | 65,100.00 | 0.00 |
| March, 2024 | 2,67,863.00 | 0.00 | 0.00 | 1,80,325.00 | 0.00 |
| Total | 10,41,119.00 | 0.00 | 3,55,093.00 | 10,58,917.00 | 6,000.00 |
| 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 |