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:-Gopari Chandpur |
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Opening Balance | 30,51,402.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 2,05,094.00 | 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 | 1,50,702.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 12,57,456.00 | 4,60,553.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 1,05,000.00 | 0.00 | 0.00 | 65,465.00 | 0.00 |
November, 2023 | 2,27,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 2,65,000.00 | 0.00 | 0.00 | 2,19,328.00 | 0.00 |
Januaury, 2024 | 3,41,422.00 | 0.00 | 0.00 | 1,96,607.00 | 0.00 |
February, 2024 | 2,24,610.00 | 1,27,006.00 | 0.00 | 3,57,578.00 | 93,051.00 |
March, 2024 | 4,18,217.00 | 0.00 | 0.00 | 3,07,470.00 | 0.00 |
Total | 15,81,863.00 | 1,27,006.00 | 12,57,456.00 | 19,62,797.00 | 93,051.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 4:17 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |