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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:-Bhadar,Village Panchayat & Equivalent:-Bhojpur |
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| Opening Balance | 4,25,424.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,38,210.00 | 0.00 | 0.00 | 1,39,990.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 25,533.00 | 33,536.00 | 0.00 |
| September, 2023 | 88,670.00 | 0.00 | 0.00 | 1,14,190.00 | 18,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2023 | 1,16,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,12,005.00 | 0.00 | 2,28,716.00 | 1,78,150.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,42,846.00 | 0.00 | 0.00 | 4,39,070.00 | 0.00 |
| March, 2024 | 2,10,739.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| Total | 10,08,638.00 | 0.00 | 2,54,249.00 | 10,30,936.00 | 18,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |