|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ambedkar Nagar,Block Panchayat & Equivalent:-Baskhari,Village Panchayat & Equivalent:-Sulempur Parsawan |
|||||
| Opening Balance | 6,69,505.20 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 5,00,112.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,18,007.00 | 1,17,478.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 85,315.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,92,932.00 | 0.00 | 0.00 | 4,61,475.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,79,399.00 | 0.00 | 0.00 | 4,43,515.00 | 0.00 |
| February, 2024 | 3,75,386.00 | 0.00 | 0.00 | 2,11,347.00 | 0.00 |
| March, 2024 | 2,79,741.00 | 0.00 | 0.00 | 3,43,186.00 | 0.00 |
| Total | 22,27,458.00 | 0.00 | 0.00 | 23,62,957.00 | 1,17,478.00 |
| 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 |