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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:-Chatur Bhuj Pur |
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| Opening Balance | 6,01,940.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 62,422.00 | 0.00 | 0.00 | 3,14,785.00 | 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 | 95,866.00 | 0.00 | 20,733.00 | 1,04,967.00 | 31,920.00 |
| August, 2023 | 55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 65,000.00 | 0.00 | 0.00 | 1,02,778.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,49,410.00 | 0.00 | 0.00 | 1,05,164.00 | 0.00 |
| December, 2023 | 2,36,767.00 | 0.00 | 1,55,369.00 | 3,01,236.00 | 8,010.00 |
| Januaury, 2024 | 55,200.00 | 0.00 | 0.00 | 76,794.00 | 0.00 |
| February, 2024 | 2,29,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,93,500.00 | 0.00 | 0.00 | 4,20,839.00 | 0.00 |
| Total | 11,43,064.00 | 0.00 | 1,76,102.00 | 14,26,563.00 | 39,930.00 |
| 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 |