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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:-Piper Pur |
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| Opening Balance | 10,31,714.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,90,000.00 | 0.00 | 0.00 | 6,99,340.00 | 17,500.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 1,22,300.00 | 0.00 |
| June, 2023 | 1,75,000.00 | 0.00 | 0.00 | 3,51,373.00 | 13,900.00 |
| July, 2023 | 1,70,000.00 | 0.00 | 0.00 | 2,58,362.00 | 0.00 |
| August, 2023 | 2,35,000.00 | 0.00 | 19,858.00 | 3,19,610.00 | 0.00 |
| September, 2023 | 3,50,000.00 | 0.00 | 64,673.00 | 3,12,399.00 | 17,940.00 |
| October, 2023 | 3,50,000.00 | 0.00 | 0.00 | 3,68,398.00 | 0.00 |
| November, 2023 | 12,94,328.00 | 0.00 | 0.00 | 6,37,569.00 | 2,27,000.00 |
| December, 2023 | 4,34,000.00 | 0.00 | 0.00 | 13,92,006.00 | 0.00 |
| Januaury, 2024 | 3,86,000.00 | 0.00 | 0.00 | 3,72,850.00 | 0.00 |
| February, 2024 | 10,75,806.00 | 0.00 | 0.00 | 9,93,306.00 | 0.00 |
| March, 2024 | 11,10,500.00 | 0.00 | 0.00 | 9,84,409.00 | 0.00 |
| Total | 61,20,634.00 | 0.00 | 84,531.00 | 68,11,922.00 | 2,76,340.00 |
| 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 |