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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:-Chhangurpur Mishrauliya |
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| Opening Balance | 4,53,907.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,25,500.00 | 0.00 | 0.00 | 2,31,509.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,40,926.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,54,992.00 | 47,354.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| October, 2023 | 1,76,467.00 | 0.00 | 0.00 | 2,27,323.00 | 0.00 |
| November, 2023 | 2,26,181.00 | 0.00 | 0.00 | 73,946.00 | 0.00 |
| December, 2023 | 2,94,881.00 | 0.00 | 0.00 | 1,96,158.00 | 0.00 |
| Januaury, 2024 | 64,638.00 | 0.00 | 0.00 | 2,60,395.00 | 0.00 |
| February, 2024 | 2,22,416.00 | 0.00 | 0.00 | 1,47,005.00 | 0.00 |
| March, 2024 | 3,82,521.00 | 0.00 | 0.00 | 1,97,388.00 | 0.00 |
| Total | 16,92,604.00 | 0.00 | 0.00 | 16,49,542.00 | 47,354.00 |
| 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 |