|
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:-Ratna |
|||||
| Opening Balance | 39,31,198.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,19,009.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,02,756.00 | 32,420.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,52,440.00 | 12,000.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 20,74,232.00 | 2,66,428.00 | 0.00 |
| September, 2023 | 2,50,000.00 | 0.00 | 0.00 | 5,75,987.00 | 2,760.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,10,020.00 | 10,450.00 |
| November, 2023 | 6,77,028.00 | 0.00 | 29,379.00 | 2,33,773.00 | 6,000.00 |
| December, 2023 | 6,40,541.00 | 0.00 | 0.00 | 1,14,497.00 | 10,679.00 |
| Januaury, 2024 | 3,70,000.00 | 0.00 | 0.00 | 8,71,744.00 | 2,760.00 |
| February, 2024 | 5,21,390.00 | 0.00 | 0.00 | 1,97,488.00 | 0.00 |
| March, 2024 | 17,60,681.00 | 5,16,812.00 | 0.00 | 15,56,444.00 | 66,402.00 |
| Total | 49,19,640.00 | 5,16,812.00 | 21,03,611.00 | 45,00,586.00 | 1,43,471.00 |
| 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 |