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:-Garopur |
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Opening Balance | 77,55,324.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 2,02,735.00 | 0.00 |
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 | 2,64,000.00 | 0.00 | 7,74,618.00 | 1,37,447.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 2,58,876.00 | 0.00 | 4,06,660.00 | 2,47,500.00 | 0.00 |
December, 2023 | 3,37,314.00 | 0.00 | 0.00 | 7,00,063.00 | 0.00 |
Januaury, 2024 | 71,000.00 | 0.00 | 0.00 | 6,26,790.00 | 0.00 |
February, 2024 | 3,02,042.00 | 38,400.00 | 0.00 | 4,86,468.00 | 0.00 |
March, 2024 | 3,83,533.00 | 2,50,000.00 | 0.00 | 5,40,350.00 | 10,000.00 |
Total | 16,16,765.00 | 2,88,400.00 | 11,81,278.00 | 29,41,353.00 | 10,000.00 |
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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 |