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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:-Bhiyaon |
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| Opening Balance | 1,30,91,527.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,25,454.00 | 9,200.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 23,952.00 | 0.00 |
| June, 2023 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,70,221.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 50,49,511.00 | 4,03,286.00 | 0.00 |
| September, 2023 | 3,50,000.00 | 0.00 | 42,00,000.00 | 7,01,785.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 62,250.00 | 2,760.00 |
| November, 2023 | 20,32,959.00 | 0.00 | 0.00 | 9,15,789.00 | 0.00 |
| December, 2023 | 9,49,439.00 | 0.00 | 0.00 | 13,67,717.00 | 25,326.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,50,182.00 | 0.00 |
| February, 2024 | 9,41,403.00 | 1,09,610.00 | 0.00 | 11,18,615.00 | 0.00 |
| March, 2024 | 19,87,037.00 | 2,85,610.00 | 0.00 | 17,38,702.00 | 4,97,976.00 |
| Total | 65,60,838.00 | 3,95,220.00 | 92,49,511.00 | 75,77,953.00 | 5,35,262.00 |
| 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 |