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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:-Durga Pur |
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| Opening Balance | 6,74,577.00 | ||||
| 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 | 2,14,870.00 | 0.00 |
| July, 2023 | 1,55,000.00 | 0.00 | 10,148.00 | 3,10,154.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 79,350.00 | 0.00 |
| October, 2023 | 1,24,000.00 | 0.00 | 58,727.00 | 2,06,280.00 | 50,000.00 |
| November, 2023 | 1,12,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,83,107.00 | 0.00 | 0.00 | 2,32,472.00 | 0.00 |
| Januaury, 2024 | 1,55,000.00 | 0.00 | 0.00 | 2,13,305.00 | 0.00 |
| February, 2024 | 2,06,378.00 | 0.00 | 0.00 | 1,74,670.00 | 0.00 |
| March, 2024 | 3,59,092.00 | 0.00 | 0.00 | 2,54,251.00 | 0.00 |
| Total | 14,95,443.00 | 0.00 | 68,875.00 | 16,85,352.00 | 50,000.00 |
| 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 |