|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Bhadar,Village Panchayat & Equivalent:-Sigthee |
|||||
| Opening Balance | 1,26,183.00 | ||||
| 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 | 51,100.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 71,793.00 | 0.00 | 0.00 | 92,100.00 | 0.00 |
| August, 2023 | 64,500.00 | 0.00 | 50,095.00 | 15,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 4,295.00 | 32,090.00 | 5,090.00 |
| October, 2023 | 84,000.00 | 0.00 | 0.00 | 73,600.00 | 0.00 |
| November, 2023 | 2,46,910.00 | 0.00 | 0.00 | 28,750.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,38,050.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,03,950.00 | 0.00 | 0.00 | 1,98,600.00 | 0.00 |
| March, 2024 | 1,34,600.00 | 0.00 | 0.00 | 1,40,100.00 | 0.00 |
| Total | 9,05,753.00 | 0.00 | 54,390.00 | 8,69,390.00 | 5,090.00 |
| 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 |