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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:-Barhi Adeelpur |
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| Opening Balance | 4,78,121.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,10,000.00 | 0.00 | 0.00 | 1,08,505.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 50,000.00 | 0.00 | 0.00 | 58,198.00 | 0.00 |
| August, 2023 | 1,01,971.00 | 0.00 | 0.00 | 1,09,909.00 | 12,000.00 |
| September, 2023 | 67,500.00 | 0.00 | 0.00 | 81,523.00 | 47,713.00 |
| October, 2023 | 12,000.00 | 0.00 | 0.00 | 59,713.00 | 0.00 |
| November, 2023 | 1,40,577.00 | 0.00 | 0.00 | 1,44,101.00 | 0.00 |
| December, 2023 | 75,000.00 | 0.00 | 0.00 | 1,35,553.00 | 0.00 |
| Januaury, 2024 | 1,57,582.00 | 0.00 | 0.00 | 3,07,454.00 | 0.00 |
| February, 2024 | 2,39,183.00 | 0.00 | 0.00 | 1,41,064.00 | 0.00 |
| March, 2024 | 2,21,296.00 | 0.00 | 0.00 | 1,49,218.00 | 0.00 |
| Total | 11,75,109.00 | 0.00 | 0.00 | 12,95,238.00 | 59,713.00 |
| 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 |