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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:-Sonawan |
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| Opening Balance | 18,80,558.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| May, 2023 | 51,240.00 | 0.00 | 0.00 | 1,25,750.00 | 47,500.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,05,250.00 | 0.00 | 0.00 | 1,30,625.00 | 34,395.00 |
| August, 2023 | 35,450.00 | 0.00 | 0.00 | 53,975.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 14,22,687.00 | 25,200.00 | 0.00 |
| October, 2023 | 45,250.00 | 0.00 | 0.00 | 25,980.00 | 0.00 |
| November, 2023 | 97,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,42,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 86,540.00 | 0.00 | 0.00 | 1,35,530.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,26,680.00 | 0.00 |
| March, 2024 | 4,95,812.00 | 0.00 | 0.00 | 4,14,870.00 | 0.00 |
| Total | 10,59,205.00 | 0.00 | 14,22,687.00 | 10,87,110.00 | 81,895.00 |
| 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 |