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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ambedkar Nagar,Block Panchayat & Equivalent:-Bhiyawan,Village Panchayat & Equivalent:-Jagdishpur Kapleshvar |
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| Opening Balance | 49,33,566.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,41,346.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 36,49,747.00 | 90,653.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,50,000.00 | 0.00 | 0.00 | 3,69,084.00 | 12,000.00 |
| November, 2023 | 2,65,228.00 | 0.00 | 0.00 | 2,94,930.00 | 0.00 |
| December, 2023 | 2,47,842.00 | 0.00 | 0.00 | 1,69,965.00 | 2,760.00 |
| Januaury, 2024 | 1,30,000.00 | 0.00 | 0.00 | 5,04,741.00 | 2,38,310.00 |
| February, 2024 | 2,13,046.00 | 0.00 | 0.00 | 22,190.00 | 0.00 |
| March, 2024 | 2,84,221.00 | 0.00 | 0.00 | 2,36,928.00 | 0.00 |
| Total | 15,90,337.00 | 0.00 | 36,49,747.00 | 21,29,837.00 | 2,53,070.00 |
| 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 |