|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Bahadurpur,Village Panchayat & Equivalent:-Saimbasi1 |
|||||
| Opening Balance | 3,27,754.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 94,377.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,37,076.00 | 61,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,75,023.00 | 0.00 | 0.00 | 65,294.00 | 0.00 |
| December, 2023 | 46,874.00 | 0.00 | 0.00 | 81,361.00 | 0.00 |
| Januaury, 2024 | 1,17,334.00 | 0.00 | 0.00 | 23,805.00 | 0.00 |
| February, 2024 | 1,21,829.00 | 2,81,803.00 | 0.00 | 2,60,460.00 | 0.00 |
| March, 2024 | 5,43,743.00 | 0.00 | 0.00 | 2,03,187.00 | 0.00 |
| Total | 13,99,180.00 | 2,81,803.00 | 1,37,076.00 | 7,22,107.00 | 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 |