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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:-Bela Parsa |
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| Opening Balance | 20,65,626.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,12,364.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 77,800.00 | 12,000.00 |
| June, 2023 | 3,81,365.00 | 0.00 | 0.00 | 8,94,226.00 | 0.00 |
| July, 2023 | 1,51,311.00 | 0.00 | 0.00 | 1,49,159.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 30,481.00 | 0.00 |
| September, 2023 | 1,54,189.00 | 0.00 | 9,263.00 | 27,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,08,900.00 | 0.00 |
| November, 2023 | 7,89,722.00 | 0.00 | 0.00 | 5,68,397.00 | 1,350.00 |
| December, 2023 | 9,15,867.00 | 0.00 | 0.00 | 6,48,266.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,64,043.00 | 6,750.00 |
| February, 2024 | 6,64,384.00 | 0.00 | 0.00 | 11,64,973.00 | 0.00 |
| March, 2024 | 10,98,179.00 | 2,45,901.00 | 0.00 | 9,41,438.00 | 6,37,298.00 |
| Total | 46,55,017.00 | 2,45,901.00 | 9,263.00 | 51,87,047.00 | 6,57,398.00 |
| 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 |