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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:-Dekwa Bahauddinpur |
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| Opening Balance | 5,72,170.00 | ||||
| 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 | 1,77,968.00 | 0.00 |
| June, 2023 | 2,70,188.00 | 0.00 | 0.00 | 4,51,067.00 | 1,89,540.00 |
| July, 2023 | 7,000.00 | 0.00 | 0.00 | 19,780.00 | 0.00 |
| August, 2023 | 90,000.00 | 0.00 | 0.00 | 85,539.00 | 0.00 |
| September, 2023 | 1,56,728.00 | 0.00 | 0.00 | 1,52,656.00 | 0.00 |
| October, 2023 | 90,000.00 | 0.00 | 0.00 | 95,302.00 | 0.00 |
| November, 2023 | 10,22,201.00 | 0.00 | 0.00 | 79,380.00 | 0.00 |
| December, 2023 | 2,73,301.00 | 0.00 | 0.00 | 5,64,447.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 57,833.00 | 0.00 |
| February, 2024 | 1,79,795.00 | 3,85,447.00 | 0.00 | 4,09,139.00 | 19,596.00 |
| March, 2024 | 4,56,573.00 | 0.00 | 0.00 | 4,38,616.00 | 12,000.00 |
| Total | 25,45,786.00 | 3,85,447.00 | 0.00 | 25,31,727.00 | 2,21,136.00 |
| 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 |