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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:-Nurpur Kala |
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| Opening Balance | 49,27,037.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,00,000.00 | 0.00 | 0.00 | 6,07,463.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,47,262.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 29,28,446.00 | 3,81,635.00 | 36,333.00 |
| September, 2023 | 0.00 | 0.00 | 81,382.00 | 18,500.00 | 0.00 |
| October, 2023 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,73,784.00 | 0.00 | 0.00 | 3,91,028.00 | 0.00 |
| December, 2023 | 4,10,677.00 | 0.00 | 0.00 | 5,80,644.00 | 3,450.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,17,326.00 | 0.00 |
| February, 2024 | 2,70,170.00 | 1,42,382.00 | 0.00 | 17,890.00 | 0.00 |
| March, 2024 | 13,84,212.00 | 0.00 | 0.00 | 12,90,205.00 | 1,48,350.00 |
| Total | 43,38,843.00 | 1,42,382.00 | 30,09,828.00 | 41,51,953.00 | 1,88,133.00 |
| 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 |