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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:-Kataya Ganjan |
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| Opening Balance | 6,97,113.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,37,714.00 | 0.00 | 0.00 | 89,416.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,69,236.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 46,250.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,586.00 | 4,793.00 |
| September, 2023 | 2,06,923.00 | 0.00 | 2,45,405.00 | 3,10,942.00 | 1,78,845.00 |
| October, 2023 | 1,16,687.00 | 0.00 | 2,15,421.00 | 52,281.00 | 0.00 |
| November, 2023 | 2,82,092.00 | 0.00 | 0.00 | 1,35,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 65,678.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,33,385.00 | 0.00 |
| February, 2024 | 92,703.00 | 0.00 | 0.00 | 83,076.00 | 0.00 |
| March, 2024 | 4,96,693.00 | 0.00 | 0.00 | 3,63,190.00 | 0.00 |
| Total | 14,32,812.00 | 0.00 | 4,60,826.00 | 15,58,540.00 | 1,83,638.00 |
| 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 |