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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:-Amdahi |
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| Opening Balance | 22,49,596.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,25,000.00 | 0.00 | 0.00 | 2,04,478.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,18,740.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,40,700.00 | 0.00 |
| July, 2023 | 1,80,000.00 | 0.00 | 0.00 | 3,09,114.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 7,25,759.00 | 76,224.00 | 0.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 0.00 | 76,415.00 | 0.00 |
| October, 2023 | 1,40,000.00 | 0.00 | 0.00 | 2,42,491.00 | 0.00 |
| November, 2023 | 2,50,697.00 | 0.00 | 0.00 | 2,72,793.00 | 0.00 |
| December, 2023 | 75,000.00 | 0.00 | 0.00 | 25,850.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| February, 2024 | 7,31,922.00 | 0.00 | 0.00 | 5,22,209.00 | 0.00 |
| March, 2024 | 94,267.00 | 0.00 | 0.00 | 2,23,166.00 | 0.00 |
| Total | 20,46,886.00 | 0.00 | 7,25,759.00 | 23,63,180.00 | 0.00 |
| 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 |