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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:-Daulatpur Hajalpatti |
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| Opening Balance | 29,87,757.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,69,674.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 10,92,648.00 | 0.00 | 0.00 | 6,47,153.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,862.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,20,943.00 | 0.00 |
| November, 2023 | 2,80,191.00 | 0.00 | 0.00 | 3,21,269.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 3,00,000.00 | 8,03,389.00 | 0.00 |
| Januaury, 2024 | 4,20,287.00 | 0.00 | 0.00 | 4,15,792.00 | 0.00 |
| February, 2024 | 0.00 | 2,75,848.00 | 0.00 | 4,99,912.00 | 0.00 |
| March, 2024 | 6,91,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,84,416.00 | 2,75,848.00 | 3,00,000.00 | 34,33,994.00 | 0.00 |
| 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 |