eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ambedkar Nagar,Block Panchayat & Equivalent:-Bhiyawan,Village Panchayat & Equivalent:-Ajamalpur |
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Opening Balance | 31,89,382.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 50,000.00 | 0.00 | 0.00 | 63,520.00 | 34,410.00 |
May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 75,246.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 1,75,000.00 | 0.00 | 0.00 | 3,75,544.00 | 1,12,121.00 |
August, 2023 | 2,00,000.00 | 0.00 | 21,03,098.00 | 2,20,753.00 | 1,26,986.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 74,553.00 | 0.00 |
October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,04,877.00 | 0.00 |
November, 2023 | 2,42,074.00 | 0.00 | 0.00 | 1,22,226.00 | 0.00 |
December, 2023 | 5,43,870.00 | 0.00 | 0.00 | 5,61,454.00 | 2,27,910.00 |
Januaury, 2024 | 2,72,870.00 | 0.00 | 0.00 | 2,63,550.00 | 0.00 |
February, 2024 | 1,74,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 43,000.00 | 0.00 | 0.00 | 48,740.00 | 0.00 |
Total | 19,01,063.00 | 0.00 | 21,03,098.00 | 19,10,463.00 | 5,01,427.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 4:17 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |