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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:-Darkha |
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| Opening Balance | 5,86,284.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,82,836.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 56,856.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 28,665.00 | 9,555.00 |
| July, 2023 | 4,18,004.00 | 0.00 | 500.00 | 2,81,710.00 | 1,14,410.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 50,595.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 33,350.00 | 0.00 |
| October, 2023 | 25,000.00 | 0.00 | 0.00 | 2,01,583.00 | 0.00 |
| November, 2023 | 2,26,836.00 | 0.00 | 0.00 | 53,293.00 | 0.00 |
| December, 2023 | 3,62,255.00 | 0.00 | 1,93,196.00 | 2,31,355.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,17,328.00 | 0.00 |
| February, 2024 | 3,95,584.00 | 0.00 | 0.00 | 4,29,093.00 | 0.00 |
| March, 2024 | 2,52,911.00 | 0.00 | 0.00 | 2,70,976.00 | 0.00 |
| Total | 16,80,590.00 | 0.00 | 1,93,696.00 | 19,37,640.00 | 1,23,965.00 |
| 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 |