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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:-Raiday Pur |
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| Opening Balance | 14,48,375.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 54,962.00 | 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 | 0.00 | 0.00 | 0.00 | 1,01,093.00 | 19,530.00 |
| August, 2023 | 0.00 | 0.00 | 1,29,780.00 | 57,056.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 70,502.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 59,917.00 | 0.00 |
| November, 2023 | 2,83,694.00 | 0.00 | 0.00 | 2,93,827.00 | 0.00 |
| December, 2023 | 2,78,976.00 | 0.00 | 0.00 | 57,790.00 | 0.00 |
| Januaury, 2024 | 73,612.00 | 0.00 | 0.00 | 3,17,915.00 | 0.00 |
| February, 2024 | 2,61,638.00 | 0.00 | 0.00 | 2,85,750.00 | 0.00 |
| March, 2024 | 4,08,625.00 | 0.00 | 0.00 | 5,20,460.00 | 0.00 |
| Total | 15,06,545.00 | 0.00 | 1,29,780.00 | 18,19,272.00 | 19,530.00 |
| 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 |