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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:-Umrapur Meenapur |
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| Opening Balance | 2,62,798.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,08,758.00 | 0.00 | 0.00 | 3,35,808.00 | 0.00 |
| June, 2023 | 1,39,920.00 | 0.00 | 0.00 | 1,57,788.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 70,000.00 | 0.00 | 0.00 | 71,788.00 | 0.00 |
| September, 2023 | 70,000.00 | 0.00 | 0.00 | 61,300.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,83,765.00 | 0.00 | 0.00 | 1,24,034.00 | 0.00 |
| December, 2023 | 3,03,962.00 | 0.00 | 0.00 | 80,581.00 | 0.00 |
| Januaury, 2024 | 1,43,121.00 | 0.00 | 0.00 | 2,70,647.00 | 44,116.00 |
| February, 2024 | 3,17,782.00 | 0.00 | 0.00 | 4,11,746.00 | 0.00 |
| March, 2024 | 3,63,022.00 | 0.00 | 0.00 | 5,50,033.00 | 0.00 |
| Total | 19,00,330.00 | 0.00 | 0.00 | 20,63,725.00 | 44,116.00 |
| 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 |