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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:-Harsamhar |
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| Opening Balance | 14,01,888.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,16,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 39,585.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 18,245.00 | 0.00 |
| September, 2023 | 1,02,750.00 | 0.00 | 0.00 | 1,17,477.00 | 0.00 |
| October, 2023 | 50,000.00 | 0.00 | 0.00 | 39,912.00 | 0.00 |
| November, 2023 | 4,06,322.00 | 0.00 | 0.00 | 2,21,771.00 | 0.00 |
| December, 2023 | 2,21,276.00 | 0.00 | 0.00 | 72,850.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 80,655.00 | 0.00 |
| February, 2024 | 2,85,569.00 | 0.00 | 0.00 | 1,88,272.00 | 0.00 |
| March, 2024 | 3,81,160.00 | 0.00 | 0.00 | 71,535.00 | 0.00 |
| Total | 15,63,077.00 | 0.00 | 0.00 | 8,90,302.00 | 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 |