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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:-Kewtala |
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| Opening Balance | 13,26,113.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,90,455.00 | 0.00 |
| May, 2023 | 2,72,450.00 | 0.00 | 0.00 | 6,18,244.00 | 16,220.00 |
| June, 2023 | 2,02,888.00 | 0.00 | 0.00 | 2,94,084.00 | 0.00 |
| July, 2023 | 1,11,194.00 | 0.00 | 0.00 | 1,52,397.00 | 16,383.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 83,547.00 | 0.00 |
| October, 2023 | 2,06,003.00 | 0.00 | 0.00 | 1,91,387.00 | 0.00 |
| November, 2023 | 2,31,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,08,979.00 | 0.00 | 0.00 | 2,42,863.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,31,696.00 | 0.00 |
| February, 2024 | 10,61,168.00 | 0.00 | 77,359.00 | 8,17,954.00 | 0.00 |
| March, 2024 | 2,17,213.00 | 0.00 | 0.00 | 5,36,386.00 | 4,950.00 |
| Total | 28,11,832.00 | 0.00 | 77,359.00 | 33,59,013.00 | 37,553.00 |
| 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 |