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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:-Semra Nasirpur |
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| Opening Balance | 5,96,316.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 39,665.00 | 0.00 |
| May, 2023 | 1,95,765.00 | 0.00 | 0.00 | 1,82,398.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 90,905.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,15,280.00 | 19,050.00 |
| September, 2023 | 2,50,000.00 | 0.00 | 64,476.00 | 1,57,521.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,32,671.00 | 0.00 | 1,74,517.00 | 3,42,093.00 | 0.00 |
| December, 2023 | 3,46,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,36,300.00 | 0.00 |
| February, 2024 | 3,27,907.00 | 0.00 | 0.00 | 80,269.00 | 0.00 |
| March, 2024 | 11,10,958.00 | 0.00 | 0.00 | 11,08,786.00 | 0.00 |
| Total | 27,63,734.00 | 0.00 | 2,38,993.00 | 23,53,217.00 | 19,050.00 |
| 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 |