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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:-Bahadurpur,Village Panchayat & Equivalent:-Tarauna |
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| Opening Balance | 4,26,486.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,07,987.00 | 0.00 |
| May, 2023 | 27,500.00 | 0.00 | 0.00 | 40,000.00 | 40,000.00 |
| June, 2023 | 52,728.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 10,164.00 | 2,19,448.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,77,346.00 | 0.00 | 0.00 | 94,992.00 | 30,000.00 |
| December, 2023 | 1,58,402.00 | 0.00 | 0.00 | 15,626.00 | 0.00 |
| Januaury, 2024 | 97,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,75,736.00 | 0.00 | 0.00 | 3,03,396.00 | 0.00 |
| March, 2024 | 1,20,000.00 | 1,20,000.00 | 0.00 | 2,43,761.00 | 0.00 |
| Total | 10,08,803.00 | 1,20,000.00 | 10,164.00 | 11,65,210.00 | 70,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |