|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Bhetua,Village Panchayat & Equivalent:-Purab Dwara |
|||||
| Opening Balance | 14,20,055.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 85,296.00 | 3,29,650.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,15,506.00 | 1,96,611.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 92,069.00 | 0.00 | 3,00,000.00 | 99,460.00 | 0.00 |
| December, 2023 | 1,38,103.00 | 0.00 | 0.00 | 3,17,660.00 | 0.00 |
| Januaury, 2024 | 57,000.00 | 0.00 | 0.00 | 62,500.00 | 10,000.00 |
| February, 2024 | 2,00,596.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| March, 2024 | 2,00,850.00 | 0.00 | 0.00 | 1,14,332.00 | 15,000.00 |
| Total | 6,88,618.00 | 0.00 | 6,00,802.00 | 12,51,213.00 | 25,000.00 |
| 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 |