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:-Gauri Barah |
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Opening Balance | 24,30,553.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 4,00,000.00 | 0.00 | 0.00 | 4,07,312.00 | 8,950.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,98,163.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 9,75,212.00 | 13,952.00 | 0.00 |
September, 2023 | 3,50,000.00 | 0.00 | 0.00 | 3,27,245.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 2,64,799.00 | 0.00 | 0.00 | 2,24,962.00 | 18,500.00 |
December, 2023 | 3,47,199.00 | 0.00 | 0.00 | 3,41,503.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 1,62,623.00 | 0.00 | 0.00 | 57,590.00 | 0.00 |
March, 2024 | 1,00,000.00 | 2,47,199.00 | 0.00 | 91,924.00 | 0.00 |
Total | 16,24,621.00 | 2,47,199.00 | 9,75,212.00 | 16,62,651.00 | 27,450.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 4:32 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |