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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:-Narkata Bairagipur |
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| Opening Balance | 1,89,514.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 27,863.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,42,579.00 | 0.00 | 0.00 | 1,12,559.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,00,654.00 | 0.00 | 0.00 | 3,33,202.00 | 0.00 |
| November, 2023 | 1,47,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,63,475.00 | 0.00 | 0.00 | 3,69,090.00 | 0.00 |
| February, 2024 | 1,45,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,48,366.00 | 0.00 | 0.00 | 7,47,593.00 | 0.00 |
| Total | 16,48,434.00 | 0.00 | 27,863.00 | 15,62,444.00 | 0.00 |
| 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 |