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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Bhadar,Village Panchayat & Equivalent:-Narbahan Pur |
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| Opening Balance | 7,47,486.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,04,030.00 | 0.00 |
| June, 2023 | 1,79,000.00 | 0.00 | 0.00 | 2,06,809.00 | 0.00 |
| July, 2023 | 1,05,000.00 | 0.00 | 9,902.00 | 94,066.00 | 19,850.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 48,500.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| October, 2023 | 52,000.00 | 0.00 | 3,95,000.00 | 76,715.00 | 0.00 |
| November, 2023 | 4,93,584.00 | 0.00 | 0.00 | 1,23,090.00 | 0.00 |
| December, 2023 | 1,96,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,71,764.00 | 0.00 |
| February, 2024 | 1,71,254.00 | 0.00 | 0.00 | 63,959.00 | 0.00 |
| March, 2024 | 2,56,917.00 | 0.00 | 0.00 | 72,000.00 | 5,000.00 |
| Total | 15,02,690.00 | 0.00 | 4,04,902.00 | 14,03,433.00 | 24,850.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |