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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:-Sakra South |
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| Opening Balance | 32,73,075.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,33,000.00 | 0.00 | 0.00 | 1,56,970.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,77,772.00 | 0.00 |
| August, 2023 | 1,50,000.00 | 0.00 | 16,72,418.00 | 71,855.00 | 15,300.00 |
| September, 2023 | 95,000.00 | 0.00 | 0.00 | 1,61,911.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,30,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,22,000.00 | 0.00 | 0.00 | 6,68,399.00 | 57,785.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,53,626.00 | 1,00,600.00 | 0.00 | 3,80,615.00 | 0.00 |
| March, 2024 | 1,25,000.00 | 0.00 | 0.00 | 1,31,246.00 | 0.00 |
| Total | 14,08,972.00 | 1,00,600.00 | 16,72,418.00 | 18,48,768.00 | 73,085.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 4:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |