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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:-Bajdahiya Paipur |
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| Opening Balance | 7,85,163.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 58,780.00 | 0.00 |
| May, 2023 | 2,39,370.00 | 0.00 | 0.00 | 4,02,513.00 | 0.00 |
| June, 2023 | 83,105.00 | 0.00 | 0.00 | 2,28,789.00 | 18,970.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 22,538.00 | 0.00 | 0.00 |
| September, 2023 | 90,981.00 | 0.00 | 0.00 | 1,25,580.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,22,132.00 | 0.00 | 0.00 | 1,23,185.00 | 0.00 |
| December, 2023 | 3,45,698.00 | 0.00 | 0.00 | 94,192.00 | 0.00 |
| Januaury, 2024 | 1,50,000.00 | 0.00 | 0.00 | 4,08,465.00 | 0.00 |
| February, 2024 | 1,94,530.00 | 0.00 | 0.00 | 55,470.00 | 0.00 |
| March, 2024 | 7,55,417.00 | 0.00 | 0.00 | 2,56,592.00 | 0.00 |
| Total | 21,81,233.00 | 0.00 | 22,538.00 | 17,53,566.00 | 18,970.00 |
| 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 |