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:-Ashapar |
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Opening Balance | 20,61,816.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 4,82,000.00 | 0.00 | 0.00 | 5,20,180.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 2,34,704.00 | 12,000.00 |
August, 2023 | 1,75,000.00 | 0.00 | 10,47,586.00 | 19,357.00 | 0.00 |
September, 2023 | 3,50,000.00 | 0.00 | 3,03,127.00 | 3,00,961.00 | 91,429.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
November, 2023 | 2,28,646.00 | 0.00 | 0.00 | 27,476.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 49,219.00 | 0.00 |
Januaury, 2024 | 4,52,969.00 | 0.00 | 0.00 | 1,98,935.00 | 0.00 |
February, 2024 | 2,40,000.00 | 0.00 | 0.00 | 3,81,666.00 | 0.00 |
March, 2024 | 10,75,628.00 | 0.00 | 0.00 | 5,56,030.00 | 0.00 |
Total | 30,04,243.00 | 0.00 | 13,50,713.00 | 23,39,528.00 | 1,03,429.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, September 21, 2024 3:50 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |