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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:-Daulatabad |
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| Opening Balance | 34,13,153.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,65,000.00 | 0.00 | 0.00 | 5,27,564.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,24,910.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 28,970.00 | 17,841.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 6,09,432.00 | 2,07,542.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,26,853.00 | 0.00 | 0.00 | 6,06,384.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,85,000.00 | 0.00 | 0.00 | 4,46,907.00 | 0.00 |
| February, 2024 | 2,07,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,00,000.00 | 0.00 | 0.00 | 2,69,573.00 | 0.00 |
| Total | 20,84,812.00 | 0.00 | 6,38,402.00 | 22,00,721.00 | 0.00 |
| 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 |