|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Bhadar,Village Panchayat & Equivalent:-Ghorha |
|||||
| Opening Balance | 1,84,645.43 | ||||
| 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 | 1,37,700.00 | 0.00 |
| June, 2023 | 2,80,000.00 | 0.00 | 0.00 | 2,49,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 56,040.00 | 0.00 | 5,584.00 | 45,456.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,37,000.00 | 0.00 | 0.00 | 3,32,900.00 | 0.00 |
| November, 2023 | 2,43,685.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| December, 2023 | 6,53,527.00 | 0.00 | 0.00 | 8,04,764.00 | 32,700.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,90,471.00 | 0.00 | 0.00 | 4,66,400.00 | 0.00 |
| March, 2024 | 7,06,641.00 | 0.00 | 0.00 | 3,47,800.00 | 0.00 |
| Total | 27,67,364.00 | 0.00 | 5,584.00 | 24,21,720.00 | 32,700.00 |
| 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 |