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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:-Dahiyawa |
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| Opening Balance | 1,23,198.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,16,000.00 | 0.00 | 0.00 | 1,14,114.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,33,800.00 | 0.00 | 0.00 | 2,28,858.00 | 0.00 |
| November, 2023 | 3,96,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 84,000.00 | 0.00 | 31.30 | 4,67,228.00 | 0.00 |
| February, 2024 | 1,78,819.00 | 0.00 | 0.00 | 69,970.00 | 0.00 |
| March, 2024 | 2,68,627.00 | 0.00 | 0.00 | 3,13,930.00 | 0.00 |
| Total | 12,77,393.00 | 0.00 | 31.30 | 12,70,100.00 | 0.00 |
| 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 |