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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:-Paikauli |
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| Opening Balance | 16,42,622.99 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 2,05,000.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 5,69,612.00 | 13,242.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 5,50,030.00 | 1,36,009.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,28,423.00 | 0.00 | 0.00 | 2,09,976.00 | 0.00 |
| December, 2023 | 1,05,000.00 | 0.00 | 0.00 | 3,79,097.00 | 0.00 |
| Januaury, 2024 | 2,34,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,79,357.00 | 0.00 | 0.00 | 1,12,317.00 | 0.00 |
| March, 2024 | 7,17,643.00 | 0.00 | 0.00 | 2,70,909.00 | 0.00 |
| Total | 19,70,056.00 | 0.00 | 11,19,642.00 | 12,25,050.00 | 0.00 |
| 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 |