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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:-Madhavpur |
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| Opening Balance | 17,30,142.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,09,272.00 | 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 | 3,00,000.00 | 0.00 | 12,54,745.00 | 2,52,195.00 | 0.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 0.00 | 69,970.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,25,843.00 | 52,520.00 |
| November, 2023 | 2,59,304.00 | 0.00 | 0.00 | 1,08,136.00 | 11,500.00 |
| December, 2023 | 3,18,956.00 | 0.00 | 0.00 | 4,39,543.00 | 0.00 |
| Januaury, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,74,607.00 | 0.00 |
| February, 2024 | 3,07,202.00 | 1,44,288.00 | 0.00 | 2,05,777.00 | 25,000.00 |
| March, 2024 | 4,58,504.00 | 0.00 | 0.00 | 4,35,267.00 | 0.00 |
| Total | 19,43,966.00 | 1,44,288.00 | 12,54,745.00 | 19,20,610.00 | 89,020.00 |
| 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 |