|
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:-Barauna |
|||||
| Opening Balance | 28,04,629.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,00,000.00 | 0.00 | 0.00 | 3,24,703.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 19,44,904.00 | 64,810.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,00,000.00 | 0.00 | 0.00 | 1,62,353.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,25,879.00 | 0.00 |
| November, 2023 | 2,80,051.00 | 0.00 | 0.00 | 82,020.00 | 10,000.00 |
| December, 2023 | 2,70,078.00 | 0.00 | 0.00 | 1,63,552.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,27,408.00 | 1,19,051.00 |
| February, 2024 | 4,77,675.00 | 0.00 | 0.00 | 4,52,184.00 | 2,08,519.00 |
| March, 2024 | 5,41,912.00 | 0.00 | 0.00 | 4,69,575.00 | 6,488.00 |
| Total | 23,69,716.00 | 0.00 | 19,44,904.00 | 23,72,484.00 | 3,44,058.00 |
| 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 |