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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:-Peeparpur |
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| Opening Balance | 3,54,328.00 | ||||
| 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 | 1,00,000.00 | 0.00 | 23,793.00 | 1,79,553.00 | 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 | 2,00,000.00 | 0.00 | 0.00 | 1,27,610.00 | 0.00 |
| November, 2023 | 79,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,12,238.00 | 0.00 | 96,760.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,93,199.00 | 38,414.00 |
| February, 2024 | 1,23,699.00 | 0.00 | 0.00 | 2,32,968.00 | 0.00 |
| March, 2024 | 1,53,066.00 | 0.00 | 0.00 | 2,02,988.00 | 79,623.00 |
| Total | 8,68,754.00 | 0.00 | 1,20,553.00 | 10,36,318.00 | 1,18,037.00 |
| 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 |