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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:-Bojhi Bhula Mau |
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| Opening Balance | 10,77,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 46,600.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 75,295.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,52,955.00 | 0.00 | 0.00 | 2,90,090.00 | 0.00 |
| December, 2023 | 5,16,658.00 | 0.00 | 1,47,896.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,43,418.00 | 0.00 |
| February, 2024 | 1,55,903.00 | 5,16,658.00 | 0.00 | 1,46,688.00 | 0.00 |
| March, 2024 | 12,48,292.00 | 0.00 | 0.00 | 7,35,330.00 | 0.00 |
| Total | 24,73,808.00 | 5,16,658.00 | 1,47,896.00 | 16,42,421.00 | 0.00 |
| 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 |