|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Tiloi,Village Panchayat & Equivalent:-Uttarpara |
|||||
| Opening Balance | 4,24,269.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,30,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 1,06,985.00 | 0.00 |
| June, 2023 | 50,000.00 | 0.00 | 0.00 | 41,539.00 | 0.00 |
| July, 2023 | 73,423.00 | 0.00 | 32,563.00 | 1,34,079.00 | 0.00 |
| August, 2023 | 51,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 50,000.00 | 0.00 | 0.00 | 93,229.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 98,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,47,067.00 | 0.00 | 0.00 | 1,49,363.00 | 0.00 |
| Januaury, 2024 | 30,000.00 | 0.00 | 0.00 | 1,70,957.00 | 0.00 |
| February, 2024 | 96,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,15,159.00 | 0.00 | 0.00 | 1,52,495.00 | 0.00 |
| Total | 9,92,090.00 | 0.00 | 32,563.00 | 9,18,647.00 | 0.00 |
| 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 |