|
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:-Dhakha |
|||||
| Opening Balance | 15,73,143.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,27,258.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,25,000.00 | 0.00 | 0.00 | 1,50,015.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 6,49,023.00 | 26,123.00 | 0.00 |
| September, 2023 | 35,000.00 | 0.00 | 0.00 | 40,150.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,99,179.00 | 0.00 | 0.00 | 1,06,830.00 | 0.00 |
| December, 2023 | 3,06,268.00 | 0.00 | 0.00 | 4,07,521.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,66,375.00 | 0.00 | 0.00 | 1,68,157.00 | 0.00 |
| March, 2024 | 55,596.00 | 0.00 | 0.00 | 2,84,112.00 | 8,300.00 |
| Total | 13,87,418.00 | 0.00 | 6,49,023.00 | 15,10,166.00 | 8,300.00 |
| 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 |