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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:-Masra Mohanpur |
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| Opening Balance | 18,18,832.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,10,672.00 | 0.00 |
| June, 2023 | 11,81,964.00 | 0.00 | 0.00 | 8,78,584.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,37,276.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 85,073.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,72,492.00 | 0.00 | 0.00 | 6,36,028.00 | 0.00 |
| November, 2023 | 2,99,570.00 | 0.00 | 0.00 | 1,44,505.00 | 0.00 |
| December, 2023 | 7,63,525.00 | 0.00 | 0.00 | 1,06,618.00 | 18,646.00 |
| Januaury, 2024 | 2,70,074.00 | 0.00 | 0.00 | 6,55,086.00 | 0.00 |
| February, 2024 | 11,39,101.00 | 4,00,000.00 | 0.00 | 6,61,460.00 | 0.00 |
| March, 2024 | 6,25,179.00 | 0.00 | 0.00 | 4,31,661.00 | 0.00 |
| Total | 48,51,905.00 | 4,00,000.00 | 0.00 | 45,46,963.00 | 18,646.00 |
| 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 |