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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:-Shankarpur Vishunpur |
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| Opening Balance | 15,69,946.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 56,463.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,96,967.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,32,216.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,09,908.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 80,723.00 | 0.00 |
| November, 2023 | 1,24,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,74,095.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 58,128.00 | 98,173.00 | 0.00 |
| March, 2024 | 9,25,554.00 | 0.00 | 0.00 | 4,22,599.00 | 98,173.00 |
| Total | 10,50,008.00 | 0.00 | 58,128.00 | 16,71,144.00 | 98,173.00 |
| 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 |