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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:-Rampur Benipur |
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| Opening Balance | 8,53,471.75 | ||||
| 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 | 1,29,559.00 | 0.00 |
| June, 2023 | 1,54,671.00 | 0.00 | 0.00 | 2,43,154.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 63,580.00 | 0.00 |
| August, 2023 | 3,75,902.00 | 0.00 | 0.00 | 1,02,848.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,42,823.00 | 12,000.00 |
| November, 2023 | 3,87,143.00 | 0.00 | 0.00 | 2,77,323.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,57,083.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,74,148.00 | 0.00 | 0.00 | 2,85,426.00 | 0.00 |
| March, 2024 | 7,36,640.00 | 0.00 | 0.00 | 3,21,293.00 | 19,935.00 |
| Total | 21,78,504.00 | 0.00 | 0.00 | 18,23,089.00 | 31,935.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |