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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:-Nimtini |
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| Opening Balance | 30,21,551.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,00,000.00 | 0.00 | 0.00 | 4,08,665.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 57,020.00 | 28,520.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 19,48,115.00 | 35,352.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 36,450.00 | 0.00 |
| October, 2023 | 6,00,000.00 | 0.00 | 0.00 | 4,96,325.00 | 0.00 |
| November, 2023 | 2,75,834.00 | 0.00 | 0.00 | 1,20,533.00 | 0.00 |
| December, 2023 | 6,83,750.00 | 0.00 | 0.00 | 8,10,778.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,81,507.00 | 13,140.00 |
| February, 2024 | 2,72,192.00 | 0.00 | 0.00 | 1,07,517.00 | 0.00 |
| March, 2024 | 9,08,345.00 | 0.00 | 0.00 | 9,66,157.00 | 0.00 |
| Total | 30,40,121.00 | 0.00 | 19,48,115.00 | 32,64,304.00 | 41,660.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 4:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |