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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kaushambi,Block Panchayat & Equivalent:-Nevada,Village Panchayat & Equivalent:-Barethi Aamadpur |
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| Opening Balance | 12,67,373.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,86,530.00 | 0.00 | 1,28,501.00 | 3,09,734.00 | 3,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,15,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,82,250.00 | 0.00 | 0.00 | 3,49,434.00 | 0.00 |
| December, 2023 | 1,09,360.00 | 0.00 | 2,00,000.00 | 1,70,899.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,11,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,17,967.00 | 0.00 | 0.00 | 6,90,509.00 | 0.00 |
| Total | 13,23,399.00 | 0.00 | 3,28,501.00 | 15,20,576.00 | 3,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |