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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:-Lakhanpur |
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| Opening Balance | 12,44,659.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,18,000.00 | 0.00 | 0.00 | 1,07,605.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 84,025.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,21,631.00 | 0.00 |
| July, 2023 | 1,93,500.00 | 0.00 | 0.00 | 1,02,889.00 | 6,000.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,40,489.00 | 0.00 |
| September, 2023 | 1,05,653.00 | 0.00 | 5,80,060.00 | 2,00,287.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 29,000.00 | 18,000.00 |
| November, 2023 | 2,88,067.14 | 0.00 | 0.00 | 1,66,009.00 | 0.00 |
| December, 2023 | 1,43,000.00 | 0.00 | 0.00 | 2,50,852.00 | 0.00 |
| Januaury, 2024 | 4,57,127.00 | 0.00 | 0.00 | 4,18,586.00 | 0.00 |
| February, 2024 | 4,65,005.00 | 0.00 | 0.00 | 3,96,273.00 | 0.00 |
| March, 2024 | 5,33,746.00 | 0.00 | 0.00 | 3,42,021.00 | 0.00 |
| Total | 27,04,098.14 | 0.00 | 5,80,060.00 | 26,59,667.00 | 24,000.00 |
| 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 |