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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:-Ghorha |
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| Opening Balance | 4,79,190.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 20.00 | 1,34,245.00 | 62,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,40,000.00 | 0.00 | 0.00 | 2,72,245.00 | 0.00 |
| September, 2023 | 25,000.00 | 0.00 | 2,79,356.00 | 1,31,590.00 | 30,845.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,43,456.00 | 0.00 | 0.00 | 1,27,101.00 | 0.00 |
| December, 2023 | 1,26,118.00 | 0.00 | 0.00 | 1,57,580.00 | 0.00 |
| Januaury, 2024 | 65,000.00 | 0.00 | 0.00 | 1,21,770.00 | 52,000.00 |
| February, 2024 | 2,07,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 98,560.00 | 0.00 | 0.00 | 1,85,580.00 | 0.00 |
| Total | 11,05,576.00 | 0.00 | 2,79,376.00 | 11,30,111.00 | 1,44,845.00 |
| 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 |