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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:-Kalyanpur Udyanpur |
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| Opening Balance | 4,29,266.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,86,423.00 | 0.00 | 0.00 | 1,57,272.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 50,870.00 | 18,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 83,482.00 | 87,149.00 | 0.00 |
| October, 2023 | 3,70,000.00 | 0.00 | 0.00 | 51,330.00 | 5,000.00 |
| November, 2023 | 96,949.00 | 0.00 | 0.00 | 3,79,481.00 | 19,840.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 31,440.00 | 0.00 |
| Januaury, 2024 | 3,10,531.00 | 0.00 | 0.00 | 2,19,144.00 | 0.00 |
| February, 2024 | 95,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,59,572.00 | 0.00 | 83,482.00 | 9,76,686.00 | 42,840.00 |
| 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 |