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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:-Basahiya |
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| Opening Balance | 5,58,537.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,23,268.00 | 0.00 | 0.00 | 91,650.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,24,639.00 | 0.00 |
| June, 2023 | 52,010.00 | 0.00 | 0.00 | 3,23,829.00 | 0.00 |
| July, 2023 | 62,000.00 | 0.00 | 0.00 | 1,21,030.00 | 0.00 |
| August, 2023 | 59,000.00 | 0.00 | 0.00 | 58,070.00 | 0.00 |
| September, 2023 | 57,000.00 | 0.00 | 0.00 | 48,890.00 | 0.00 |
| October, 2023 | 55,845.00 | 0.00 | 0.00 | 63,635.00 | 0.00 |
| November, 2023 | 2,30,784.00 | 0.00 | 0.00 | 77,271.00 | 0.00 |
| December, 2023 | 2,73,117.00 | 0.00 | 0.00 | 4,35,085.00 | 52,694.00 |
| Januaury, 2024 | 69,236.00 | 0.00 | 0.00 | 60,137.00 | 0.00 |
| February, 2024 | 3,98,049.00 | 0.00 | 0.00 | 2,75,962.00 | 0.00 |
| March, 2024 | 1,82,834.00 | 0.00 | 0.00 | 2,87,768.00 | 0.00 |
| Total | 16,63,143.00 | 0.00 | 0.00 | 19,67,966.00 | 52,694.00 |
| 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 |