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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:-Husainpur Girant |
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| Opening Balance | 2,95,056.00 | ||||
| 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 | 2,00,000.00 | 0.00 | 0.00 | 2,28,976.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,02,337.00 | 0.00 |
| September, 2023 | 1,75,000.00 | 0.00 | 41,830.00 | 2,21,705.00 | 0.00 |
| October, 2023 | 1,16,000.00 | 0.00 | 0.00 | 94,970.00 | 0.00 |
| November, 2023 | 2,53,768.00 | 0.00 | 0.00 | 80,751.00 | 0.00 |
| December, 2023 | 2,23,152.00 | 0.00 | 0.00 | 2,04,557.00 | 0.00 |
| Januaury, 2024 | 1,08,000.00 | 0.00 | 0.00 | 1,45,829.00 | 0.00 |
| February, 2024 | 1,46,804.00 | 0.00 | 0.00 | 1,43,338.00 | 0.00 |
| March, 2024 | 2,19,000.00 | 0.00 | 0.00 | 3,39,044.00 | 0.00 |
| Total | 16,41,724.00 | 0.00 | 41,830.00 | 17,25,507.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |