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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:-Bandipur |
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| Opening Balance | 46,66,930.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,66,744.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,25,000.00 | 0.00 | 0.00 | 1,87,152.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 6,40,808.00 | 0.00 | 0.00 |
| September, 2023 | 3,75,000.00 | 0.00 | 0.00 | 3,32,719.00 | 0.00 |
| October, 2023 | 2,38,000.00 | 0.00 | 0.00 | 3,06,328.00 | 0.00 |
| November, 2023 | 5,71,259.00 | 0.00 | 0.00 | 5,40,099.00 | 0.00 |
| December, 2023 | 4,62,939.00 | 0.00 | 0.00 | 38,042.00 | 0.00 |
| Januaury, 2024 | 2,70,000.00 | 0.00 | 0.00 | 5,94,042.00 | 1,10,038.00 |
| February, 2024 | 6,66,020.00 | 0.00 | 0.00 | 8,03,928.00 | 0.00 |
| March, 2024 | 6,34,471.00 | 9,19,830.00 | 6,499.00 | 9,02,681.00 | 39,449.00 |
| Total | 34,42,689.00 | 9,19,830.00 | 6,47,307.00 | 39,71,735.00 | 1,49,487.00 |
| 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 |