|
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:-Semra |
|||||
| Opening Balance | 49,90,920.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,29,591.00 | 4,300.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 4,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 42,05,872.00 | 75,089.00 | 18,000.00 |
| September, 2023 | 3,60,000.00 | 0.00 | 0.00 | 3,30,385.00 | 0.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,95,268.00 | 0.00 |
| November, 2023 | 2,22,529.00 | 0.00 | 0.00 | 16,820.00 | 0.00 |
| December, 2023 | 3,33,793.00 | 0.00 | 0.00 | 1,78,184.00 | 0.00 |
| Januaury, 2024 | 1,40,000.00 | 0.00 | 0.00 | 4,26,648.00 | 0.00 |
| February, 2024 | 3,50,000.00 | 96,336.00 | 0.00 | 7,84,674.00 | 0.00 |
| March, 2024 | 5,19,591.00 | 64,766.00 | 0.00 | 8,15,436.00 | 5,58,684.00 |
| Total | 22,75,913.00 | 1,61,102.00 | 42,05,872.00 | 29,78,595.00 | 5,84,984.00 |
| 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 |