eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ambedkar Nagar,Block Panchayat & Equivalent:-Bhiyawan,Village Panchayat & Equivalent:-Nonhar |
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Opening Balance | 10,31,633.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 2,04,988.00 | 0.00 | 3,71,635.00 | 4,02,820.00 | 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 | 0.00 | 0.00 | 0.00 |
September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,07,240.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 1,12,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 2,43,497.00 | 0.00 | 0.00 | 1,31,740.00 | 0.00 |
Januaury, 2024 | 1,85,000.00 | 0.00 | 0.00 | 2,37,528.00 | 0.00 |
February, 2024 | 1,10,849.00 | 0.00 | 0.00 | 3,10,226.00 | 0.00 |
March, 2024 | 4,43,406.00 | 0.00 | 0.00 | 1,26,133.00 | 1,11,986.00 |
Total | 14,00,071.00 | 0.00 | 3,71,635.00 | 13,15,687.00 | 1,11,986.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 16, 2024 4:32 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |