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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:-Tarauli Mubarakpur |
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| Opening Balance | 6,19,036.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 29,000.00 | 0.00 | 0.00 | 4,43,974.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,19,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 84,600.00 | 0.00 | 0.00 | 2,03,655.00 | 36,110.00 |
| September, 2023 | 46,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,22,094.00 | 0.00 | 53,500.00 | 2,05,146.00 | 0.00 |
| November, 2023 | 1,32,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,33,075.00 | 0.00 | 0.00 | 4,57,600.00 | 16,710.00 |
| Januaury, 2024 | 55,000.00 | 0.00 | 0.00 | 74,960.00 | 0.00 |
| February, 2024 | 2,83,734.00 | 0.00 | 0.00 | 2,87,210.00 | 0.00 |
| March, 2024 | 2,56,113.00 | 0.00 | 0.00 | 2,44,000.00 | 0.00 |
| Total | 14,61,694.00 | 0.00 | 53,500.00 | 19,16,545.00 | 52,820.00 |
| 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 |