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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:-Mijhaura |
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| Opening Balance | 30,86,184.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,83,959.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 50,672.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 89,631.00 | 0.00 |
| August, 2023 | 60,06,252.00 | 0.00 | 0.00 | 4,28,988.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 30,036.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 9,50,038.00 | 7,03,502.00 | 0.00 |
| November, 2023 | 5,91,396.00 | 49,74,651.00 | 75,693.00 | 4,32,139.00 | 31,751.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,46,325.00 | 0.00 | 0.00 | 2,86,143.00 | 0.00 |
| February, 2024 | 2,33,436.00 | 0.00 | 0.00 | 6,04,636.00 | 0.00 |
| March, 2024 | 3,50,203.00 | 0.00 | 0.00 | 3,80,279.00 | 0.00 |
| Total | 74,27,612.00 | 49,74,651.00 | 10,25,731.00 | 35,89,985.00 | 31,751.00 |
| 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 |