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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:-Makhadumpur |
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| Opening Balance | 18,03,758.79 | ||||
| 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 | 1,20,904.00 | 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 | 10,83,465.00 | 0.00 | 0.00 |
| September, 2023 | 4,08,000.00 | 0.00 | 0.00 | 3,79,453.00 | 0.00 |
| October, 2023 | 1,40,000.00 | 0.00 | 0.00 | 1,90,114.00 | 0.00 |
| November, 2023 | 1,19,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,13,950.00 | 0.00 | 0.00 | 2,20,492.00 | 3,680.00 |
| Januaury, 2024 | 1,10,000.00 | 0.00 | 0.00 | 2,65,462.00 | 0.00 |
| February, 2024 | 1,17,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,68,460.00 | 0.00 | 0.00 | 6,36,899.00 | 0.00 |
| Total | 16,77,230.00 | 0.00 | 10,83,465.00 | 18,13,324.00 | 3,680.00 |
| 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 |