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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:-Marhara |
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| Opening Balance | 43,65,206.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,34,419.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 7,198.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 25,65,941.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,20,000.00 | 0.00 | 0.00 | 12,15,219.00 | 0.00 |
| October, 2023 | 3,00,000.00 | 0.00 | 0.00 | 3,01,167.00 | 0.00 |
| November, 2023 | 6,57,662.00 | 0.00 | 0.00 | 9,52,682.00 | 0.00 |
| December, 2023 | 5,36,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,60,000.00 | 0.00 | 0.00 | 6,68,539.00 | 24,650.00 |
| February, 2024 | 8,52,940.00 | 87,000.00 | 0.00 | 11,48,993.00 | 0.00 |
| March, 2024 | 93,031.00 | 0.00 | 0.00 | 3,27,903.00 | 1,610.00 |
| Total | 40,20,126.00 | 87,000.00 | 25,65,941.00 | 48,56,120.00 | 26,260.00 |
| 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 |