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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:-Kastoori Pur |
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| Opening Balance | 3,37,368.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,18,267.00 | 0.00 |
| May, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,13,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 36,693.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,28,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,12,154.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 53,840.00 | 0.00 |
| November, 2023 | 4,00,408.00 | 0.00 | 0.00 | 89,360.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 71,105.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| February, 2024 | 98,843.00 | 0.00 | 0.00 | 1,55,179.00 | 0.00 |
| March, 2024 | 3,28,284.00 | 0.00 | 0.00 | 3,16,099.00 | 1,04,200.00 |
| Total | 11,75,535.00 | 0.00 | 36,693.00 | 11,94,504.00 | 1,04,200.00 |
| 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 |