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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:-Devhat |
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| Opening Balance | 12,65,899.45 | ||||
| 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 | 5,16,168.00 | 0.00 | 0.00 | 3,86,358.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 67,116.00 | 0.00 |
| September, 2023 | 3,43,149.00 | 0.00 | 14,264.00 | 3,11,082.00 | 0.00 |
| October, 2023 | 2,02,427.00 | 0.00 | 2,06,211.00 | 91,741.00 | 0.00 |
| November, 2023 | 2,37,765.00 | 0.00 | 0.00 | 3,59,601.00 | 0.00 |
| December, 2023 | 5,90,089.00 | 0.00 | 0.00 | 3,52,316.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,35,086.00 | 0.00 |
| February, 2024 | 2,75,204.00 | 0.00 | 0.00 | 7,69,036.00 | 0.00 |
| March, 2024 | 8,95,498.00 | 0.00 | 0.00 | 11,41,235.00 | 3,47,753.00 |
| Total | 30,60,300.00 | 0.00 | 2,20,475.00 | 39,29,571.00 | 3,47,753.00 |
| 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 |