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:-Chakiya |
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Opening Balance | 42,13,842.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 71,030.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,22,784.00 | 18,350.00 |
August, 2023 | 15,000.00 | 0.00 | 7,33,310.00 | 12,435.00 | 0.00 |
September, 2023 | 2,00,000.00 | 0.00 | 0.00 | 75,950.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 82,972.00 | 0.00 |
November, 2023 | 1,46,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 6,80,809.00 | 0.00 | 0.00 | 5,09,719.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 5,50,000.00 | 2,14,680.00 | 0.00 | 6,40,661.00 | 1,06,906.00 |
March, 2024 | 1,94,946.00 | 0.00 | 0.00 | 13,86,107.00 | 58,842.00 |
Total | 19,87,641.00 | 2,14,680.00 | 7,33,310.00 | 29,01,658.00 | 1,84,098.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, September 21, 2024 3:50 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |