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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:-Mohammadpur Musalman |
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| Opening Balance | 5,09,841.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,45,000.00 | 0.00 | 0.00 | 3,38,909.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 97,875.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
| August, 2023 | 95,000.00 | 0.00 | 0.00 | 63,975.00 | 0.00 |
| September, 2023 | 1,86,670.00 | 0.00 | 0.00 | 94,561.00 | 0.00 |
| October, 2023 | 1,52,616.00 | 0.00 | 0.00 | 2,86,468.00 | 0.00 |
| November, 2023 | 1,63,135.00 | 0.00 | 0.00 | 31,030.00 | 6,750.00 |
| December, 2023 | 3,95,702.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,49,070.00 | 0.00 |
| February, 2024 | 1,60,981.00 | 77,301.00 | 0.00 | 85,990.00 | 0.00 |
| March, 2024 | 2,41,506.00 | 0.00 | 0.00 | 2,30,368.00 | 0.00 |
| Total | 16,40,610.00 | 77,301.00 | 0.00 | 15,22,446.00 | 6,750.00 |
| 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 |