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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:-Bhiyawan,Village Panchayat & Equivalent:-Ahirauli |
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| Opening Balance | 23,70,187.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 75,000.00 | 0.00 | 0.00 | 3,21,540.00 | 0.00 |
| June, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,25,000.00 | 0.00 | 0.00 | 52,250.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 8,84,531.00 | 1,43,119.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 27,418.00 | 0.00 |
| October, 2023 | 99,000.00 | 0.00 | 0.00 | 62,832.00 | 0.00 |
| November, 2023 | 1,96,059.00 | 0.00 | 0.00 | 83,141.00 | 0.00 |
| December, 2023 | 3,36,589.00 | 0.00 | 0.00 | 4,95,241.00 | 0.00 |
| Januaury, 2024 | 95,000.00 | 0.00 | 0.00 | 1,11,761.00 | 38,857.00 |
| February, 2024 | 3,64,065.00 | 2,26,589.00 | 0.00 | 4,56,276.00 | 0.00 |
| March, 2024 | 36,111.00 | 0.00 | 0.00 | 0.00 | 1,06,783.00 |
| Total | 14,76,824.00 | 2,26,589.00 | 8,84,531.00 | 17,53,578.00 | 1,45,640.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 4:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |