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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:-Kalyanpur |
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| Opening Balance | 4,50,808.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,49,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,54,036.00 | 1,27,018.00 |
| June, 2023 | 1,00,200.00 | 0.00 | 0.00 | 1,79,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2023 | 75,000.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2023 | 3,77,410.00 | 0.00 | 0.00 | 1,45,500.00 | 0.00 |
| December, 2023 | 1,98,616.00 | 0.00 | 0.00 | 1,12,766.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 2,258.00 | 1,24,500.00 | 0.00 |
| February, 2024 | 3,34,664.00 | 0.00 | 0.00 | 3,55,772.00 | 97,156.00 |
| March, 2024 | 1,96,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,81,914.00 | 0.00 | 2,258.00 | 14,08,874.00 | 2,24,174.00 |
| 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 |