|
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:-Pamipur |
|||||
| Opening Balance | 36,35,429.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 68,146.00 | 42,941.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 29,776.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,13,368.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,305.00 | 0.00 |
| August, 2023 | 50,000.00 | 0.00 | 8,52,034.00 | 71,321.00 | 0.00 |
| September, 2023 | 60,000.00 | 0.00 | 0.00 | 44,080.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 83,763.00 | 0.00 |
| November, 2023 | 2,52,865.00 | 0.00 | 14,40,209.00 | 1,08,212.00 | 0.00 |
| December, 2023 | 2,29,297.00 | 0.00 | 0.00 | 75,425.00 | 0.00 |
| Januaury, 2024 | 1,70,560.00 | 0.00 | 0.00 | 5,37,983.00 | 0.00 |
| February, 2024 | 1,50,847.00 | 0.00 | 0.00 | 2,15,106.00 | 1,36,606.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 66,060.00 | 0.00 |
| Total | 12,13,569.00 | 0.00 | 22,92,243.00 | 14,29,545.00 | 1,79,547.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, September 21, 2024 3:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |