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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:-Tandwa Mishra |
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| Opening Balance | 7,79,857.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,50,076.00 | 0.00 |
| May, 2023 | 55,000.00 | 0.00 | 0.00 | 97,002.00 | 27,640.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,35,000.00 | 0.00 | 0.00 | 1,73,244.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,05,000.00 | 0.00 | 0.00 | 52,859.00 | 0.00 |
| October, 2023 | 65,000.00 | 0.00 | 0.00 | 1,53,124.00 | 32,988.00 |
| November, 2023 | 1,12,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,68,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,45,980.00 | 0.00 | 0.00 | 4,85,164.00 | 4,050.00 |
| March, 2024 | 2,81,492.00 | 0.00 | 0.00 | 2,96,057.00 | 81,935.00 |
| Total | 13,68,633.00 | 0.00 | 0.00 | 14,07,526.00 | 1,46,613.00 |
| 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 |