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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:-Cheera |
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| Opening Balance | 3,27,608.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 56,900.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,32,940.00 | 0.00 |
| June, 2023 | 1,05,000.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| July, 2023 | 55,000.00 | 0.00 | 0.00 | 45,634.00 | 0.00 |
| August, 2023 | 47,000.00 | 0.00 | 55,934.00 | 90,230.00 | 0.00 |
| September, 2023 | 1,05,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 18,000.00 | 70,500.00 | 0.00 |
| November, 2023 | 3,77,728.00 | 0.00 | 0.00 | 83,970.00 | 0.00 |
| December, 2023 | 38,302.00 | 0.00 | 0.00 | 2,86,513.00 | 0.00 |
| Januaury, 2024 | 48,000.00 | 0.00 | 0.00 | 94,967.00 | 0.00 |
| February, 2024 | 4,42,505.00 | 0.00 | 0.00 | 1,69,680.00 | 0.00 |
| March, 2024 | 1,75,389.00 | 0.00 | 0.00 | 1,58,461.00 | 0.00 |
| Total | 13,93,924.00 | 0.00 | 73,934.00 | 12,57,795.00 | 0.00 |
| 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 |