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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:-Rebha |
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| Opening Balance | 11,85,124.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,86,100.00 | 0.00 | 0.00 | 7,87,689.00 | 1,67,667.00 |
| May, 2023 | 0.00 | 0.00 | 2,55,935.00 | 2,12,353.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,65,415.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,04,950.00 | 55,044.00 | 0.00 |
| October, 2023 | 2,34,224.00 | 0.00 | 0.00 | 2,64,355.00 | 0.00 |
| November, 2023 | 1,82,137.00 | 0.00 | 0.00 | 39,750.00 | 0.00 |
| December, 2023 | 2,93,955.00 | 0.00 | 0.00 | 2,87,624.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,18,643.00 | 0.00 | 0.00 | 2,51,164.00 | 0.00 |
| March, 2024 | 1,11,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,26,899.00 | 0.00 | 4,60,885.00 | 22,63,394.00 | 1,67,667.00 |
| 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 |