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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:-Bhagan Pur |
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| Opening Balance | 5,37,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,42,750.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,07,000.00 | 48,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 79,960.00 | 31,960.00 |
| July, 2023 | 5,55,000.00 | 0.00 | 8,809.00 | 1,00,420.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 50,170.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 1,66,180.00 | 1,48,920.00 | 0.00 |
| November, 2023 | 1,03,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,55,484.00 | 0.00 | 0.00 | 1,01,350.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,25,400.00 | 39,900.00 |
| February, 2024 | 1,02,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,53,456.00 | 0.00 | 0.00 | 3,03,120.00 | 32,858.00 |
| Total | 10,69,886.00 | 0.00 | 1,74,989.00 | 13,59,090.00 | 1,52,718.00 |
| 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 |