|
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:-Pindoriya |
|||||
| Opening Balance | 50,70,078.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,00,000.00 | 0.00 | 0.00 | 5,90,971.00 | 4,700.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,96,897.00 | 10,000.00 |
| August, 2023 | 0.00 | 0.00 | 27,99,275.00 | 0.00 | 0.00 |
| September, 2023 | 3,19,370.00 | 0.00 | 1,80,000.00 | 2,69,593.00 | 0.00 |
| October, 2023 | 1,30,000.00 | 0.00 | 0.00 | 1,29,452.00 | 0.00 |
| November, 2023 | 4,46,817.00 | 0.00 | 0.00 | 1,22,910.00 | 0.00 |
| December, 2023 | 4,45,226.00 | 0.00 | 0.00 | 3,25,861.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,92,899.00 | 0.00 | 0.00 | 5,09,774.00 | 0.00 |
| March, 2024 | 13,31,300.00 | 3,77,505.00 | 0.00 | 10,04,497.00 | 52,380.00 |
| Total | 39,65,612.00 | 3,77,505.00 | 29,79,275.00 | 33,49,955.00 | 67,080.00 |
| 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 |