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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:-Kadergaon |
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| Opening Balance | 6,36,221.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,42,220.00 | 0.00 | 0.00 | 70,700.00 | 0.00 |
| June, 2023 | 1,14,310.00 | 0.00 | 47,450.00 | 1,58,260.00 | 18,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 60,000.00 | 0.00 | 0.00 | 74,495.00 | 0.00 |
| September, 2023 | 65,000.00 | 0.00 | 0.00 | 31,745.00 | 0.00 |
| October, 2023 | 34,890.00 | 0.00 | 99,908.00 | 1,26,000.00 | 0.00 |
| November, 2023 | 1,57,419.00 | 0.00 | 0.00 | 47,250.00 | 0.00 |
| December, 2023 | 3,04,400.00 | 0.00 | 0.00 | 3,33,085.00 | 54,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,03,675.00 | 0.00 |
| February, 2024 | 2,31,782.00 | 0.00 | 0.00 | 2,05,733.00 | 0.00 |
| March, 2024 | 27,53,612.00 | 0.00 | 0.00 | 4,80,034.00 | 0.00 |
| Total | 38,63,633.00 | 0.00 | 1,47,358.00 | 16,30,977.00 | 72,000.00 |
| 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 |