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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:-Phoolpur |
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| Opening Balance | 6,30,009.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 3,81,927.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,05,458.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 60,000.00 | 0.00 | 0.00 | 67,250.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,08,637.00 | 0.00 | 0.00 |
| October, 2023 | 2,85,000.00 | 0.00 | 0.00 | 2,20,120.00 | 0.00 |
| November, 2023 | 1,53,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,29,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,51,199.00 | 75,300.00 | 0.00 | 1,68,212.00 | 0.00 |
| March, 2024 | 90,500.00 | 0.00 | 0.00 | 1,53,800.00 | 0.00 |
| Total | 12,19,752.00 | 75,300.00 | 1,08,637.00 | 11,96,767.00 | 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 |