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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:-Jallapur Sabukpur |
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| Opening Balance | 2,92,315.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,75,666.00 | 0.00 |
| June, 2023 | 3,00,000.00 | 0.00 | 0.00 | 3,07,328.00 | 84,182.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 58,581.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 4,334.00 | 74,545.00 | 0.00 |
| October, 2023 | 2,50,000.00 | 0.00 | 0.00 | 3,20,046.00 | 0.00 |
| November, 2023 | 2,19,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,28,829.00 | 0.00 | 0.00 | 2,17,936.00 | 0.00 |
| Januaury, 2024 | 40,300.00 | 0.00 | 0.00 | 2,08,162.00 | 0.00 |
| February, 2024 | 4,51,326.00 | 0.00 | 0.00 | 3,07,862.00 | 0.00 |
| March, 2024 | 2,35,000.00 | 0.00 | 0.00 | 5,69,644.00 | 0.00 |
| Total | 21,24,675.00 | 0.00 | 4,334.00 | 23,39,770.00 | 84,182.00 |
| 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 |