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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 |
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| Opening Balance | 40,49,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 22,33,485.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 12,75,000.00 | 0.00 | 0.00 | 25,11,105.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 12,00,000.00 | 0.00 | 0.00 | 79,100.00 | 26,000.00 |
| September, 2023 | 2,50,000.00 | 0.00 | 0.00 | 8,59,566.00 | 0.00 |
| October, 2023 | 13,00,000.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 17,99,049.00 | 0.00 |
| December, 2023 | 6,25,000.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| Januaury, 2024 | 19,50,965.00 | 0.00 | 0.00 | 11,73,905.00 | 0.00 |
| February, 2024 | 30,76,134.00 | 0.00 | 0.00 | 8,97,986.00 | 0.00 |
| March, 2024 | 74,00,000.00 | 0.00 | 0.00 | 61,00,178.00 | 7,96,822.00 |
| Total | 1,71,77,099.00 | 0.00 | 0.00 | 1,56,99,574.00 | 8,22,822.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |