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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:-Pratappur Kala |
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| Opening Balance | 22,73,665.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 73,510.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 9,25,000.00 | 0.00 | 0.00 | 4,11,644.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 5,35,532.00 | 2,12,005.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,74,604.00 | 1,21,914.00 | 0.00 |
| October, 2023 | 3,00,000.00 | 0.00 | 0.00 | 5,19,079.00 | 0.00 |
| November, 2023 | 4,01,728.00 | 0.00 | 0.00 | 1,75,078.00 | 0.00 |
| December, 2023 | 3,06,547.00 | 0.00 | 0.00 | 3,01,166.00 | 0.00 |
| Januaury, 2024 | 1,86,521.00 | 0.00 | 0.00 | 4,56,566.00 | 0.00 |
| February, 2024 | 4,01,667.00 | 0.00 | 0.00 | 5,52,593.00 | 0.00 |
| March, 2024 | 5,06,509.00 | 0.00 | 0.00 | 19,971.00 | 0.00 |
| Total | 30,27,972.00 | 0.00 | 8,10,136.00 | 28,43,526.00 | 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 |