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:-Bodara |
|||||
Opening Balance | 26,79,903.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,33,153.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 91,384.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 3,58,431.00 | 1,83,182.00 |
August, 2023 | 0.00 | 0.00 | 4,98,656.00 | 15,338.00 | 0.00 |
September, 2023 | 3,50,000.00 | 0.00 | 0.00 | 2,89,709.00 | 0.00 |
October, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,09,111.00 | 0.00 |
November, 2023 | 1,20,769.00 | 0.00 | 0.00 | 2,62,653.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 36,200.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,53,835.00 | 61,884.00 |
February, 2024 | 2,94,175.00 | 1,07,226.00 | 0.00 | 3,32,975.00 | 78,077.00 |
March, 2024 | 1,45,000.00 | 0.00 | 0.00 | 4,42,181.00 | 0.00 |
Total | 14,09,944.00 | 1,07,226.00 | 4,98,656.00 | 25,24,970.00 | 3,23,143.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 4:17 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |