|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ambedkar Nagar,Block Panchayat & Equivalent:-Baskhari,Village Panchayat & Equivalent:-Kodra |
|||||
| Opening Balance | 7,75,857.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 52,653.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 32,980.00 | 4,860.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 37,090.00 | 0.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,29,418.00 | 0.00 |
| October, 2023 | 4,70,177.00 | 0.00 | 0.00 | 7,00,629.00 | 0.00 |
| November, 2023 | 1,45,657.00 | 0.00 | 0.00 | 28,135.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,80,520.00 | 0.00 |
| Januaury, 2024 | 2,18,485.00 | 0.00 | 0.00 | 1,93,864.00 | 0.00 |
| February, 2024 | 1,75,000.00 | 0.00 | 97,000.00 | 3,56,370.00 | 0.00 |
| March, 2024 | 7,06,776.00 | 0.00 | 0.00 | 3,43,210.00 | 0.00 |
| Total | 19,16,095.00 | 0.00 | 97,000.00 | 21,77,869.00 | 4,860.00 |
| 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 |