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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:-Biyasiya |
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| Opening Balance | 17,67,546.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 79,900.00 | 0.00 |
| June, 2023 | 90,000.00 | 0.00 | 0.00 | 1,80,721.00 | 17,380.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 23,380.00 | 0.00 |
| August, 2023 | 1,60,000.00 | 0.00 | 8,75,350.00 | 1,51,379.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 0.00 | 34,188.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 4,28,010.00 | 36,400.00 | 0.00 |
| November, 2023 | 1,07,146.00 | 0.00 | 0.00 | 1,19,213.00 | 19,916.00 |
| December, 2023 | 2,06,083.00 | 0.00 | 0.00 | 2,47,456.00 | 0.00 |
| Januaury, 2024 | 1,10,000.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| February, 2024 | 3,05,734.00 | 0.00 | 0.00 | 3,21,825.00 | 0.00 |
| March, 2024 | 3,43,916.00 | 0.00 | 0.00 | 3,88,375.00 | 0.00 |
| Total | 15,22,879.00 | 0.00 | 13,03,360.00 | 16,24,837.00 | 37,296.00 |
| 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 |