|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Bhadar,Village Panchayat & Equivalent:-Bhewyi |
|||||
| Opening Balance | 13,20,939.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 70,000.00 | 0.00 | 0.00 | 1,05,700.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 95,420.00 | 0.00 |
| June, 2023 | 1,80,000.00 | 0.00 | 0.00 | 1,48,920.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 27,950.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 7,19,849.00 | 1,39,200.00 | 21,500.00 |
| September, 2023 | 1,90,000.00 | 0.00 | 0.00 | 1,65,300.00 | 0.00 |
| October, 2023 | 80,000.00 | 0.00 | 0.00 | 83,200.00 | 0.00 |
| November, 2023 | 4,72,832.00 | 0.00 | 0.00 | 2,14,800.00 | 17,940.00 |
| December, 2023 | 3,28,000.00 | 0.00 | 0.00 | 3,80,380.00 | 68,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,01,800.00 | 0.00 |
| February, 2024 | 3,92,958.00 | 0.00 | 0.00 | 3,13,360.00 | 0.00 |
| March, 2024 | 5,11,976.00 | 0.00 | 0.00 | 3,98,559.00 | 0.00 |
| Total | 23,25,766.00 | 0.00 | 7,19,849.00 | 21,74,589.00 | 1,07,440.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |