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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:-Mavaiya |
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| Opening Balance | 1,60,710.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,03,400.00 | 0.00 | 0.00 | 99,750.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 60,500.00 | 0.00 | 13,891.20 | 59,988.00 | 0.00 |
| September, 2023 | 46,000.00 | 0.00 | 0.00 | 55,650.00 | 3,450.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,20,682.00 | 0.00 | 0.00 | 95,630.00 | 0.00 |
| December, 2023 | 44,000.00 | 0.00 | 0.00 | 2,19,004.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,64,278.00 | 0.00 | 0.00 | 2,74,080.00 | 0.00 |
| March, 2024 | 2,92,515.00 | 0.00 | 0.00 | 3,58,840.00 | 0.00 |
| Total | 12,31,375.00 | 0.00 | 13,891.20 | 12,47,442.00 | 3,450.00 |
| 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 |