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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:-Mundera |
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| Opening Balance | 53,64,153.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,35,000.00 | 0.00 | 40,84,053.00 | 5,80,391.00 | 57,087.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,43,720.00 | 5,895.00 |
| October, 2023 | 6,45,000.00 | 0.00 | 0.00 | 7,26,838.00 | 0.00 |
| November, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,43,524.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 76,420.00 | 0.00 |
| Januaury, 2024 | 2,50,000.00 | 0.00 | 0.00 | 2,34,345.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 23,17,460.00 | 0.00 | 0.00 | 11,36,580.00 | 2,00,198.00 |
| Total | 41,97,460.00 | 0.00 | 40,84,053.00 | 32,72,818.00 | 2,63,180.00 |
| 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 |