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:-Dulhupur Kala |
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Opening Balance | 48,40,807.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 56,730.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 5,79,422.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 5,35,101.00 | 66,694.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 1,00,000.00 | 0.00 | 21,35,412.00 | 1,14,815.00 | 0.00 |
November, 2023 | 4,68,059.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
December, 2023 | 4,02,090.00 | 0.00 | 0.00 | 89,962.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 38,560.00 | 0.00 |
February, 2024 | 4,14,521.00 | 0.00 | 0.00 | 8,56,769.00 | 0.00 |
March, 2024 | 1,00,000.00 | 2,46,793.00 | 0.00 | 1,40,171.00 | 12,300.00 |
Total | 19,84,670.00 | 2,46,793.00 | 26,70,513.00 | 20,23,123.00 | 12,300.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 4:22 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |