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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:-Gohila |
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| Opening Balance | 10,35,115.10 | ||||
| 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 | 1,59,697.00 | 0.00 |
| June, 2023 | 6,00,000.00 | 0.00 | 0.00 | 3,96,692.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,42,717.00 | 0.00 |
| August, 2023 | 2,28,661.00 | 0.00 | 0.00 | 2,92,797.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 37,032.00 | 5,56,405.00 | 3,450.00 |
| October, 2023 | 3,84,307.00 | 0.00 | 0.00 | 3,11,468.00 | 0.00 |
| November, 2023 | 2,49,630.00 | 0.00 | 0.00 | 47,040.00 | 0.00 |
| December, 2023 | 3,74,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,91,783.00 | 0.00 |
| February, 2024 | 3,46,334.00 | 74,149.00 | 0.00 | 1,52,063.00 | 0.00 |
| March, 2024 | 3,69,553.00 | 0.00 | 0.00 | 1,31,545.00 | 0.00 |
| Total | 25,52,930.00 | 74,149.00 | 37,032.00 | 28,82,207.00 | 3,450.00 |
| 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 |