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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:-Mochwa |
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| Opening Balance | 6,75,492.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,51,874.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 19,822.00 | 0.00 |
| June, 2023 | 30,000.00 | 0.00 | 1,809.00 | 1,89,537.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,16,000.00 | 0.00 | 0.00 | 1,33,842.00 | 63,421.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 58,869.00 | 0.00 |
| October, 2023 | 1,30,000.00 | 0.00 | 0.00 | 1,14,856.00 | 0.00 |
| November, 2023 | 3,89,162.00 | 0.00 | 0.00 | 2,61,320.00 | 80,630.00 |
| December, 2023 | 3,56,019.00 | 0.00 | 0.00 | 3,74,823.00 | 24,000.00 |
| Januaury, 2024 | 1,73,000.00 | 0.00 | 0.00 | 3,32,109.00 | 0.00 |
| February, 2024 | 4,11,637.00 | 0.00 | 0.00 | 4,19,466.00 | 0.00 |
| March, 2024 | 3,46,246.00 | 0.00 | 0.00 | 3,59,836.00 | 0.00 |
| Total | 19,52,064.00 | 0.00 | 1,809.00 | 27,16,354.00 | 1,68,051.00 |
| 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 |