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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:-Samsuddinpur |
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| Opening Balance | 6,26,359.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 85,000.00 | 0.00 | 0.00 | 1,29,205.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,05,000.00 | 0.00 | 0.00 | 1,03,829.00 | 0.00 |
| August, 2023 | 2,90,000.00 | 0.00 | 0.00 | 2,39,175.00 | 0.00 |
| September, 2023 | 55,000.00 | 0.00 | 0.00 | 1,07,767.00 | 30,672.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 97,845.00 | 5,850.00 |
| November, 2023 | 1,24,070.00 | 0.00 | 0.00 | 23,390.00 | 0.00 |
| December, 2023 | 75,000.00 | 0.00 | 0.00 | 2,84,711.00 | 2,300.00 |
| Januaury, 2024 | 0.00 | 0.00 | 50,000.00 | 0.00 | 0.00 |
| February, 2024 | 2,16,790.00 | 0.00 | 0.00 | 3,23,989.00 | 1,840.00 |
| March, 2024 | 3,90,248.00 | 0.00 | 0.00 | 3,51,100.00 | 6,750.00 |
| Total | 13,41,108.00 | 0.00 | 50,000.00 | 16,61,011.00 | 47,412.00 |
| 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 |