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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:-Sumerpur |
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| Opening Balance | 5,04,241.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,20,680.00 | 0.00 |
| June, 2023 | 41,686.00 | 0.00 | 21,328.76 | 83,270.00 | 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 | 85,000.00 | 0.00 | 3,16,034.00 | 83,251.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,38,659.00 | 0.00 | 0.00 | 55,250.00 | 15,000.00 |
| December, 2023 | 1,75,085.00 | 0.00 | 0.00 | 1,32,163.00 | 42,510.00 |
| Januaury, 2024 | 41,125.00 | 0.00 | 0.00 | 1,32,528.00 | 0.00 |
| February, 2024 | 1,76,291.00 | 0.00 | 0.00 | 1,79,757.00 | 0.00 |
| March, 2024 | 1,94,730.00 | 0.00 | 0.00 | 6,57,084.00 | 3,32,542.00 |
| Total | 9,12,576.00 | 0.00 | 3,37,362.76 | 14,43,983.00 | 3,90,052.00 |
| 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 |