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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:-Baskhari,Village Panchayat & Equivalent:-Umarapur |
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| Opening Balance | 3,30,928.00 | ||||
| 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 | 98,586.00 | 0.00 |
| June, 2023 | 90,000.00 | 0.00 | 0.00 | 89,702.00 | 0.00 |
| July, 2023 | 35,000.00 | 0.00 | 0.00 | 44,134.00 | 0.00 |
| August, 2023 | 45,000.00 | 0.00 | 0.00 | 10,816.00 | 0.00 |
| September, 2023 | 1,80,000.00 | 0.00 | 0.00 | 97,575.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,12,295.00 | 0.00 |
| November, 2023 | 85,153.00 | 0.00 | 0.00 | 16,650.00 | 0.00 |
| December, 2023 | 45,000.00 | 0.00 | 0.00 | 1,21,584.00 | 0.00 |
| Januaury, 2024 | 1,27,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 75,000.00 | 0.00 | 0.00 | 2,52,710.00 | 36,000.00 |
| March, 2024 | 3,08,590.00 | 0.00 | 0.00 | 3,43,983.00 | 0.00 |
| Total | 9,91,472.00 | 0.00 | 0.00 | 11,88,035.00 | 36,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |