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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:-Bhidur |
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| Opening Balance | 17,12,112.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,59,470.00 | 0.00 | 0.00 | 10,45,786.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,98,009.00 | 39,574.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 64,549.00 | 0.00 |
| July, 2023 | 6,56,000.00 | 0.00 | 0.00 | 2,57,497.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 12,895.00 | 23,475.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,46,299.00 | 0.00 | 0.00 | 7,12,208.00 | 0.00 |
| November, 2023 | 5,54,403.00 | 0.00 | 0.00 | 3,35,934.00 | 0.00 |
| December, 2023 | 8,31,605.00 | 0.00 | 0.00 | 39,750.00 | 0.00 |
| Januaury, 2024 | 13,60,742.00 | 0.00 | 0.00 | 10,33,921.00 | 0.00 |
| February, 2024 | 7,87,929.00 | 70,000.00 | 6,04,452.00 | 17,55,137.00 | 0.00 |
| March, 2024 | 13,82,443.00 | 0.00 | 0.00 | 18,20,840.00 | 0.00 |
| Total | 64,78,891.00 | 70,000.00 | 6,17,347.00 | 72,87,106.00 | 39,574.00 |
| 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 |