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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:-Jaitpur |
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| Opening Balance | 23,93,275.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,50,000.00 | 0.00 | 0.00 | 4,58,300.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,26,385.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,50,000.00 | 0.00 | 0.00 | 3,54,813.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 12,54,000.00 | 16,932.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,52,674.00 | 0.00 |
| November, 2023 | 2,00,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,85,675.00 | 0.00 |
| Januaury, 2024 | 5,96,008.00 | 0.00 | 0.00 | 6,99,657.00 | 2,21,508.00 |
| February, 2024 | 2,72,365.00 | 0.00 | 0.00 | 85,020.00 | 0.00 |
| March, 2024 | 4,56,484.00 | 0.00 | 0.00 | 92,949.00 | 92,949.00 |
| Total | 22,74,862.00 | 0.00 | 12,54,000.00 | 24,72,405.00 | 3,14,457.00 |
| 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 |