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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:-Dayampur |
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| Opening Balance | 6,07,027.22 | ||||
| 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 | 2,69,371.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 99,000.00 | 0.00 | 0.00 | 1,09,741.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 58,308.00 | 49,770.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 95,330.00 | 0.00 |
| November, 2023 | 2,41,655.00 | 0.00 | 0.00 | 19,768.00 | 0.00 |
| December, 2023 | 1,88,454.00 | 0.00 | 0.00 | 1,19,255.00 | 0.00 |
| Januaury, 2024 | 1,79,053.00 | 0.00 | 0.00 | 1,18,771.00 | 0.00 |
| February, 2024 | 1,23,978.00 | 2,36,872.00 | 0.00 | 1,35,580.00 | 0.00 |
| March, 2024 | 3,45,992.00 | 0.00 | 0.00 | 4,77,369.00 | 0.00 |
| Total | 12,98,132.00 | 2,36,872.00 | 58,308.00 | 13,94,955.00 | 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 |