|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ambedkar Nagar,Block Panchayat & Equivalent:-Bhiti,Village Panchayat & Equivalent:-Rudaupur |
|||||
| Opening Balance | 14,12,161.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,98,540.00 | 0.00 | 0.00 | 2,77,627.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,00,120.00 | 0.00 | 0.00 | 4,19,745.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,65,259.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,74,744.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 8,499.00 |
| November, 2023 | 1,72,957.00 | 0.00 | 0.00 | 1,04,797.00 | 0.00 |
| December, 2023 | 2,59,434.00 | 0.00 | 0.00 | 2,98,258.00 | 91,089.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,66,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,78,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,25,551.00 | 0.00 | 0.00 | 18,40,430.00 | 99,588.00 |
| 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 |