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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:-Bhiti,Village Panchayat & Equivalent:-Narharpur |
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| Opening Balance | 2,40,376.06 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,45,210.00 | 0.00 | 0.00 | 1,10,193.00 | 0.00 |
| August, 2023 | 96,450.00 | 0.00 | 5,949.00 | 1,36,996.00 | 19,870.00 |
| September, 2023 | 36,150.00 | 0.00 | 0.00 | 60,668.00 | 0.00 |
| October, 2023 | 1,04,750.00 | 0.00 | 0.00 | 1,04,600.00 | 0.00 |
| November, 2023 | 1,04,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,61,883.00 | 0.00 | 0.00 | 1,41,530.00 | 0.00 |
| Januaury, 2024 | 2,16,300.00 | 0.00 | 0.00 | 1,72,101.00 | 0.00 |
| February, 2024 | 1,02,932.00 | 0.00 | 0.00 | 65,090.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,67,983.00 | 0.00 | 5,949.00 | 7,91,178.00 | 19,870.00 |
| 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 |