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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:-Saya |
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| Opening Balance | 6,09,500.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,40,000.00 | 0.00 | 0.00 | 3,69,700.00 | 94,200.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,87,166.00 | 0.00 | 0.00 | 2,42,248.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 49,641.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2023 | 3,03,584.00 | 0.00 | 1,42,680.00 | 1,45,366.00 | 15,890.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,09,845.00 | 0.00 | 0.00 | 90,350.00 | 0.00 |
| February, 2024 | 6,93,120.00 | 0.00 | 0.00 | 3,71,752.00 | 0.00 |
| March, 2024 | 2,21,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,55,196.00 | 0.00 | 1,42,680.00 | 12,91,057.00 | 1,10,090.00 |
| 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 |