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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:-Motigarpur |
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| Opening Balance | 20,04,788.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 49,335.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,92,358.00 | 0.00 |
| June, 2023 | 95,000.00 | 0.00 | 0.00 | 2,54,036.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 7,80,190.00 | 0.00 | 0.00 |
| September, 2023 | 1,42,405.00 | 0.00 | 0.00 | 1,05,995.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,64,009.00 | 0.00 | 0.00 | 70,830.00 | 0.00 |
| December, 2023 | 3,21,015.00 | 0.00 | 0.00 | 88,572.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 2,51,262.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2024 | 11,38,830.00 | 0.00 | 0.00 | 1,50,362.00 | 0.00 |
| Total | 20,11,259.00 | 0.00 | 7,80,190.00 | 11,73,750.00 | 0.00 |
| 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 |