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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:-Dasaipur |
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| Opening Balance | 4,08,934.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,89,885.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,48,500.00 | 0.00 |
| July, 2023 | 40,000.00 | 0.00 | 0.00 | 42,623.00 | 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 | 1,35,000.00 | 0.00 | 0.00 | 1,10,200.00 | 0.00 |
| November, 2023 | 2,73,237.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| December, 2023 | 1,12,000.00 | 0.00 | 0.00 | 2,98,261.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 20.00 | 90,880.00 | 0.00 |
| February, 2024 | 1,07,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,15,000.00 | 0.00 | 0.00 | 2,91,001.00 | 0.00 |
| Total | 11,33,090.00 | 0.00 | 20.00 | 12,93,850.00 | 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 |