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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:-Peethapur |
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| Opening Balance | 4,30,885.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,10,950.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 46,380.00 | 0.00 |
| June, 2023 | 1,02,500.00 | 0.00 | 0.00 | 1,39,350.00 | 22,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 29,850.00 | 0.00 | 0.00 | 58,313.00 | 11,000.00 |
| September, 2023 | 35,014.00 | 0.00 | 0.00 | 43,736.00 | 0.00 |
| October, 2023 | 70,651.00 | 0.00 | 0.00 | 52,550.00 | 0.00 |
| November, 2023 | 78,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,16,997.00 | 0.00 | 0.00 | 1,72,478.00 | 0.00 |
| Januaury, 2024 | 1,02,120.00 | 0.00 | 0.00 | 1,06,515.00 | 0.00 |
| February, 2024 | 95,482.00 | 0.00 | 0.00 | 2,00,597.00 | 32,000.00 |
| March, 2024 | 4,10,857.00 | 0.00 | 0.00 | 54,850.00 | 0.00 |
| Total | 11,42,455.00 | 0.00 | 0.00 | 9,85,719.00 | 65,000.00 |
| 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 |