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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:-Fazilpur Uska |
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| Opening Balance | 2,56,004.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 25,000.00 | 0.00 | 0.00 | 95,531.00 | 41,011.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 82,372.00 | 0.00 | 0.00 | 1,31,884.00 | 24,000.00 |
| August, 2023 | 44,312.00 | 0.00 | 0.00 | 68,260.00 | 0.00 |
| September, 2023 | 59,636.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| October, 2023 | 1,12,575.00 | 0.00 | 0.00 | 1,14,340.00 | 0.00 |
| November, 2023 | 1,22,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,01,458.00 | 0.00 | 0.00 | 4,21,696.00 | 0.00 |
| Januaury, 2024 | 68,000.00 | 0.00 | 0.00 | 56,545.00 | 0.00 |
| February, 2024 | 2,55,289.00 | 0.00 | 0.00 | 2,64,310.00 | 0.00 |
| March, 2024 | 2,45,149.00 | 0.00 | 0.00 | 2,41,921.00 | 0.00 |
| Total | 13,16,433.00 | 0.00 | 0.00 | 14,52,487.00 | 65,011.00 |
| 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 |