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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:-Derhapashar |
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| Opening Balance | 13,41,492.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 85,322.00 | 0.00 |
| June, 2023 | 3,76,034.00 | 0.00 | 0.00 | 1,90,918.00 | 0.00 |
| July, 2023 | 1,02,598.00 | 0.00 | 44,455.00 | 5,49,484.00 | 2,24,285.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,87,251.00 | 0.00 |
| September, 2023 | 25,000.00 | 0.00 | 8,43,241.00 | 83,111.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,86,640.00 | 0.00 | 0.00 | 1,58,477.00 | 0.00 |
| December, 2023 | 4,93,527.00 | 0.00 | 0.00 | 2,22,898.00 | 0.00 |
| Januaury, 2024 | 94,000.00 | 0.00 | 0.00 | 4,00,588.00 | 0.00 |
| February, 2024 | 7,47,372.00 | 0.00 | 0.00 | 6,35,364.00 | 29,290.00 |
| March, 2024 | 2,86,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,12,047.00 | 0.00 | 8,87,696.00 | 25,33,413.00 | 2,53,575.00 |
| 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 |