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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:-Sonari |
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| Opening Balance | 11,30,181.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,07,100.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| June, 2023 | 3,64,000.00 | 0.00 | 0.00 | 5,40,589.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,16,975.00 | 0.00 |
| August, 2023 | 4,95,000.00 | 0.00 | 0.00 | 3,61,453.00 | 0.00 |
| September, 2023 | 2,05,000.00 | 0.00 | 81,000.00 | 2,00,310.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| November, 2023 | 7,16,880.00 | 0.00 | 0.00 | 2,24,355.00 | 0.00 |
| December, 2023 | 8,91,150.00 | 0.00 | 487.00 | 7,88,020.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 13,23,871.00 | 0.00 | 0.00 | 6,96,330.00 | 8,100.00 |
| March, 2024 | 4,64,149.00 | 0.00 | 0.00 | 18,20,540.00 | 0.00 |
| Total | 44,60,050.00 | 0.00 | 81,487.00 | 52,99,172.00 | 8,100.00 |
| 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 |