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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:-Ramdeeh Saray |
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| Opening Balance | 15,43,195.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 41,535.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,03,615.00 | 0.00 |
| June, 2023 | 4,50,500.00 | 0.00 | 0.00 | 8,38,238.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,14,500.00 | 0.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,00,039.00 | 0.00 |
| October, 2023 | 3,60,000.00 | 0.00 | 96,008.00 | 4,16,683.00 | 0.00 |
| November, 2023 | 5,46,390.00 | 0.00 | 0.00 | 1,27,812.00 | 0.00 |
| December, 2023 | 4,50,000.00 | 0.00 | 0.00 | 8,80,388.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 18,70,398.00 | 3,02,703.00 | 0.00 | 7,40,568.00 | 0.00 |
| March, 2024 | 6,74,387.00 | 0.00 | 0.00 | 5,37,268.00 | 0.00 |
| Total | 46,01,675.00 | 3,02,703.00 | 96,008.00 | 40,00,646.00 | 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 |