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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:-Amethi,Village Panchayat & Equivalent:-Beni Pur |
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| Opening Balance | 3,49,548.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,000.00 | 0.00 | 0.00 | 24,942.00 | 0.00 |
| May, 2023 | 30,000.00 | 0.00 | 0.00 | 58,020.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 42,710.00 | 0.00 |
| July, 2023 | 79,000.00 | 0.00 | 0.00 | 1,39,787.00 | 17,465.00 |
| August, 2023 | 50,000.00 | 0.00 | 11,331.00 | 52,621.00 | 0.00 |
| September, 2023 | 84,800.00 | 0.00 | 0.00 | 79,797.00 | 5,352.00 |
| October, 2023 | 90,000.00 | 0.00 | 21,163.00 | 39,320.00 | 0.00 |
| November, 2023 | 1,91,585.00 | 0.00 | 0.00 | 2,07,824.00 | 36,564.00 |
| December, 2023 | 30,000.00 | 0.00 | 0.00 | 1,78,049.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 72,514.00 | 7,480.00 |
| February, 2024 | 4,20,245.00 | 0.00 | 0.00 | 2,78,188.00 | 2,530.00 |
| March, 2024 | 1,70,388.00 | 0.00 | 0.00 | 2,16,656.00 | 0.00 |
| Total | 11,61,018.00 | 0.00 | 32,494.00 | 13,90,428.00 | 69,391.00 |
| 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 |