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:-Chakaura |
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Opening Balance | 1,05,09,811.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 4,08,291.00 | 1,33,000.00 |
May, 2023 | 2,00,000.00 | 0.00 | 97,01,185.00 | 1,56,532.00 | 2,000.00 |
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 | 80,000.00 | 0.00 | 0.00 | 1,27,908.00 | 0.00 |
October, 2023 | 3,50,000.00 | 0.00 | 0.00 | 3,09,266.00 | 0.00 |
November, 2023 | 3,13,653.00 | 0.00 | 0.00 | 1,64,910.00 | 26,680.00 |
December, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,71,883.00 | 9,980.00 |
Januaury, 2024 | 4,50,480.00 | 0.00 | 0.00 | 5,03,832.00 | 1,89,602.00 |
February, 2024 | 2,10,833.00 | 12,526.00 | 0.00 | 34,558.00 | 0.00 |
March, 2024 | 5,19,373.00 | 0.00 | 0.00 | 5,13,545.00 | 14,980.00 |
Total | 24,24,339.00 | 12,526.00 | 97,01,185.00 | 25,90,725.00 | 3,76,242.00 |
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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 |