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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:-Bhadar,Village Panchayat & Equivalent:-Khajha |
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| Opening Balance | 1,26,744.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 71,429.00 | 0.00 |
| June, 2023 | 96,000.00 | 0.00 | 0.00 | 93,150.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 47,000.00 | 0.00 | 0.00 | 56,405.00 | 16,505.00 |
| September, 2023 | 49,000.00 | 0.00 | 0.00 | 37,450.00 | 0.00 |
| October, 2023 | 31,500.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2023 | 1,23,416.00 | 0.00 | 0.00 | 66,250.00 | 0.00 |
| December, 2023 | 1,43,336.00 | 0.00 | 0.00 | 1,55,820.00 | 0.00 |
| Januaury, 2024 | 55,000.00 | 0.00 | 150.00 | 73,000.00 | 0.00 |
| February, 2024 | 2,19,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,41,945.00 | 0.00 | 0.00 | 3,21,580.00 | 36,000.00 |
| Total | 9,13,775.00 | 0.00 | 150.00 | 8,97,084.00 | 52,505.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |