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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 |
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| Opening Balance | 96,80,585.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 47,15,590.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,18,594.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,25,858.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 16,84,299.00 | 0.00 |
| October, 2023 | 18,20,000.00 | 0.00 | 0.00 | 17,99,084.00 | 0.00 |
| November, 2023 | 22,50,000.00 | 0.00 | 0.00 | 17,99,905.00 | 0.00 |
| December, 2023 | 22,50,000.00 | 0.00 | 0.00 | 11,00,284.00 | 0.00 |
| Januaury, 2024 | 5,70,000.00 | 0.00 | 0.00 | 26,42,454.00 | 0.00 |
| February, 2024 | 37,08,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 98,07,804.00 | 0.00 | 0.00 | 19,26,906.00 | 0.00 |
| Total | 2,04,06,350.00 | 0.00 | 0.00 | 1,71,12,974.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |