|
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:-Kishun Daspur |
|||||
| Opening Balance | 16,91,855.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,80,000.00 | 0.00 | 0.00 | 5,09,965.00 | 1,99,500.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,00,620.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,51,000.00 | 0.00 | 0.00 | 1,93,889.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 5,91,394.00 | 16,310.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,95,000.00 | 0.00 | 0.00 | 1,58,012.00 | 0.00 |
| November, 2023 | 1,28,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,92,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,66,724.00 | 92,000.00 | 0.00 | 5,86,456.00 | 74,400.00 |
| March, 2024 | 3,15,889.00 | 0.00 | 0.00 | 5,28,845.00 | 0.00 |
| Total | 16,29,662.00 | 92,000.00 | 5,91,394.00 | 20,94,097.00 | 2,73,900.00 |
| 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 |