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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:-Amethi,Village Panchayat & Equivalent:-Dandupur |
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| Opening Balance | 3,31,729.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 48,000.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| May, 2023 | 1,14,000.00 | 0.00 | 0.00 | 1,22,447.00 | 0.00 |
| June, 2023 | 1,02,000.00 | 0.00 | 0.00 | 32,993.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 59,020.00 | 4,900.00 |
| August, 2023 | 40,000.00 | 0.00 | 22,046.00 | 35,622.00 | 7,670.00 |
| September, 2023 | 12,000.00 | 0.00 | 0.00 | 49,570.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 67,250.00 | 0.00 | 0.00 |
| November, 2023 | 1,29,010.00 | 0.00 | 0.00 | 60,991.00 | 0.00 |
| December, 2023 | 67,038.00 | 0.00 | 0.00 | 3,12,240.00 | 1,68,000.00 |
| Januaury, 2024 | 68,622.00 | 0.00 | 0.00 | 1,10,968.00 | 0.00 |
| February, 2024 | 67,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,75,683.00 | 0.00 | 0.00 | 1,50,487.00 | 0.00 |
| Total | 8,23,467.00 | 0.00 | 89,296.00 | 9,98,838.00 | 1,80,570.00 |
| 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 |