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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:-Bhetua,Village Panchayat & Equivalent:-Narsinghbhanpur |
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| Opening Balance | 9,57,948.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,41,947.00 | 0.00 | 0.00 | 4,36,722.00 | 0.00 |
| December, 2023 | 2,12,920.00 | 0.00 | 0.00 | 38,129.00 | 56,000.00 |
| Januaury, 2024 | 4,91,000.00 | 0.00 | 1,00,000.00 | 4,61,176.00 | 0.00 |
| February, 2024 | 1,40,075.00 | 0.00 | 0.00 | 5,67,752.00 | 0.00 |
| March, 2024 | 5,60,142.00 | 0.00 | 0.00 | 3,28,690.00 | 48,000.00 |
| Total | 15,46,084.00 | 0.00 | 1,00,000.00 | 18,32,469.00 | 1,04,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |