|
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:-Rajapur |
|||||
| Opening Balance | 42,82,866.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,00,000.00 | 0.00 | 0.00 | 3,33,358.00 | 1,23,274.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 99,640.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,250.00 | 12,000.00 |
| August, 2023 | 0.00 | 0.00 | 34,13,054.00 | 57,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,093.00 | 0.00 |
| October, 2023 | 80,000.00 | 0.00 | 0.00 | 75,466.00 | 0.00 |
| November, 2023 | 83,782.00 | 0.00 | 0.00 | 41,220.00 | 0.00 |
| December, 2023 | 1,75,674.00 | 0.00 | 0.00 | 1,67,148.00 | 0.00 |
| Januaury, 2024 | 40,000.00 | 0.00 | 0.00 | 1,30,243.00 | 0.00 |
| February, 2024 | 1,00,000.00 | 0.00 | 0.00 | 79,637.00 | 0.00 |
| March, 2024 | 3,85,326.00 | 1,13,452.00 | 0.00 | 2,13,223.00 | 0.00 |
| Total | 11,64,782.00 | 1,13,452.00 | 34,13,054.00 | 12,18,778.00 | 1,35,274.00 |
| 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 |