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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:-Mochwa |
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| Opening Balance | 6,17,306.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| May, 2023 | 1,50,000.00 | 0.00 | 0.00 | 3,72,733.00 | 1,66,400.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,33,320.00 | 0.00 |
| July, 2023 | 2,20,000.00 | 0.00 | 0.00 | 2,45,900.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,43,711.00 | 0.00 | 0.00 | 1,42,150.00 | 0.00 |
| December, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,48,742.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,94,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 98,340.00 | 0.00 |
| Total | 13,58,591.00 | 0.00 | 0.00 | 11,58,685.00 | 1,66,400.00 |
| 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 |