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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:-Guduri |
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| Opening Balance | 8,80,949.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,69,148.00 | 0.00 |
| May, 2023 | 55,000.00 | 0.00 | 0.00 | 1,13,663.00 | 0.00 |
| June, 2023 | 1,94,200.00 | 0.00 | 0.00 | 1,81,569.00 | 0.00 |
| July, 2023 | 1,05,000.00 | 0.00 | 0.00 | 3,05,154.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 75,000.00 | 0.00 | 0.00 | 99,109.00 | 0.00 |
| October, 2023 | 2,02,000.00 | 0.00 | 0.00 | 1,24,956.00 | 0.00 |
| November, 2023 | 2,48,873.00 | 0.00 | 0.00 | 1,19,500.00 | 0.00 |
| December, 2023 | 5,50,098.00 | 0.00 | 0.00 | 3,72,300.00 | 0.00 |
| Januaury, 2024 | 1,04,000.00 | 0.00 | 3,549.25 | 2,76,544.00 | 0.00 |
| February, 2024 | 3,57,213.00 | 0.00 | 0.00 | 1,46,570.00 | 0.00 |
| March, 2024 | 4,69,896.00 | 0.00 | 0.00 | 3,21,939.00 | 15,950.00 |
| Total | 23,61,280.00 | 0.00 | 3,549.25 | 26,30,452.00 | 15,950.00 |
| 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 |