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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:-Pakhkhanpur |
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| Opening Balance | 97,89,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,81,451.00 | 0.00 |
| May, 2023 | 3,00,000.00 | 0.00 | 0.00 | 9,50,221.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 33,500.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 98,580.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 15,68,004.00 | 44,462.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,00,000.00 | 0.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,38,950.00 | 0.00 |
| November, 2023 | 4,70,829.00 | 0.00 | 0.00 | 1,83,526.00 | 0.00 |
| December, 2023 | 2,56,244.00 | 0.00 | 0.00 | 7,01,669.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,37,087.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 52,500.00 | 18,000.00 |
| March, 2024 | 1,68,575.00 | 2,56,244.00 | 0.00 | 8,24,827.00 | 1,83,230.00 |
| Total | 13,95,648.00 | 2,56,244.00 | 17,68,004.00 | 44,13,273.00 | 2,34,730.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 4:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |