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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:-Saraiyya Mohan |
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| Opening Balance | 4,90,608.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,10,000.00 | 0.00 | 0.00 | 3,81,832.00 | 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 | 2,40,000.00 | 0.00 | 1,54,000.00 | 2,02,043.00 | 64,132.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 73,646.00 | 0.00 | 0.00 | 1,06,470.00 | 0.00 |
| December, 2023 | 1,40,468.00 | 0.00 | 0.00 | 59,153.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,97,674.00 | 0.00 | 0.00 | 2,63,591.00 | 0.00 |
| March, 2024 | 2,11,314.00 | 0.00 | 0.00 | 1,53,130.00 | 9,300.00 |
| Total | 10,73,102.00 | 0.00 | 1,54,000.00 | 11,66,219.00 | 73,432.00 |
| 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 |