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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:-Ekdangi |
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| Opening Balance | 9,18,151.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,000.00 | 0.00 | 0.00 | 1,73,055.00 | 0.00 |
| May, 2023 | 40,000.00 | 0.00 | 0.00 | 1,36,396.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,60,000.00 | 0.00 | 1,14,843.00 | 35,115.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 64,325.00 | 0.00 |
| October, 2023 | 1,29,754.00 | 0.00 | 0.00 | 3,06,348.00 | 0.00 |
| November, 2023 | 1,78,099.00 | 0.00 | 0.00 | 1,55,869.00 | 0.00 |
| December, 2023 | 1,81,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,72,791.00 | 0.00 | 0.00 | 3,63,960.00 | 0.00 |
| February, 2024 | 2,55,504.00 | 0.00 | 0.00 | 1,05,273.00 | 0.00 |
| March, 2024 | 2,43,892.00 | 0.00 | 0.00 | 8,35,481.00 | 0.00 |
| Total | 14,11,299.00 | 0.00 | 1,14,843.00 | 21,75,822.00 | 0.00 |
| 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 |