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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:-Bandoiya |
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| Opening Balance | 9,42,078.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,51,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,06,252.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 88,920.00 | 22,600.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,25,950.00 | 0.00 |
| November, 2023 | 92,819.00 | 0.00 | 0.00 | 46,640.00 | 0.00 |
| December, 2023 | 1,94,229.00 | 0.00 | 0.00 | 1,34,420.00 | 0.00 |
| Januaury, 2024 | 39,333.00 | 0.00 | 2,81,000.00 | 2,21,062.00 | 0.00 |
| February, 2024 | 26,38,595.00 | 0.00 | 0.00 | 7,51,795.00 | 0.00 |
| March, 2024 | 1,82,412.00 | 0.00 | 0.00 | 8,19,329.00 | 5,62,385.00 |
| Total | 33,97,388.00 | 0.00 | 2,81,000.00 | 26,45,868.00 | 5,84,985.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |