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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:-Mathiya |
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| Opening Balance | 16,65,290.63 | ||||
| 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 | 79,856.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,54,770.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 5,78,137.00 | 30,198.00 | 0.00 |
| September, 2023 | 3,50,000.00 | 0.00 | 0.00 | 3,00,169.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,68,081.00 | 0.00 | 0.00 | 2,65,243.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,46,053.00 | 0.00 |
| Januaury, 2024 | 3,27,122.00 | 0.00 | 0.00 | 3,92,944.00 | 0.00 |
| February, 2024 | 6,63,052.00 | 87,000.00 | 0.00 | 42,677.00 | 0.00 |
| March, 2024 | 4,69,353.00 | 0.00 | 0.00 | 6,50,100.00 | 0.00 |
| Total | 21,77,608.00 | 87,000.00 | 5,78,137.00 | 21,62,010.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, September 21, 2024 3:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |