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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:-Neudhya |
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| Opening Balance | 9,73,266.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 75,650.00 | 0.00 |
| June, 2023 | 1,90,000.00 | 0.00 | 0.00 | 1,37,287.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,69,729.00 | 23,500.00 |
| August, 2023 | 0.00 | 0.00 | 2,80,532.00 | 0.00 | 0.00 |
| September, 2023 | 2,54,000.00 | 0.00 | 0.00 | 29,690.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,25,600.00 | 0.00 |
| November, 2023 | 1,61,590.00 | 0.00 | 0.00 | 72,529.00 | 0.00 |
| December, 2023 | 5,97,386.00 | 0.00 | 0.00 | 6,10,783.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,57,500.00 | 1,55,000.00 |
| February, 2024 | 2,54,460.00 | 0.00 | 0.00 | 29,799.00 | 0.00 |
| March, 2024 | 4,28,224.00 | 0.00 | 0.00 | 2,54,395.00 | 0.00 |
| Total | 18,85,660.00 | 0.00 | 2,80,532.00 | 19,62,962.00 | 1,78,500.00 |
| 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 |