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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:-Tilakarpur |
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| Opening Balance | 2,73,617.00 | ||||
| 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 | 1,35,020.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,09,181.00 | 0.00 | 0.00 | 49,542.00 | 0.00 |
| August, 2023 | 59,560.00 | 0.00 | 0.00 | 1,29,798.00 | 3,470.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,64,051.00 | 0.00 | 0.00 | 1,92,178.00 | 0.00 |
| November, 2023 | 1,16,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,87,793.00 | 0.00 | 0.00 | 4,00,873.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,79,564.00 | 0.00 | 0.00 | 53,850.00 | 0.00 |
| March, 2024 | 1,13,643.00 | 0.00 | 0.00 | 2,99,271.00 | 0.00 |
| Total | 13,29,989.00 | 0.00 | 0.00 | 12,60,532.00 | 3,470.00 |
| 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 |