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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:-Trilok Pur |
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| Opening Balance | 3,44,804.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 58,650.00 | 0.00 | 0.00 | 1,57,080.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 41,050.00 | 0.00 |
| June, 2023 | 98,430.00 | 0.00 | 0.00 | 51,950.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 48,560.00 | 0.00 | 15,574.00 | 93,880.00 | 0.00 |
| September, 2023 | 48,750.00 | 0.00 | 0.00 | 55,350.00 | 0.00 |
| October, 2023 | 32,130.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| November, 2023 | 2,93,532.00 | 0.00 | 1,53,704.00 | 1,04,030.00 | 10,000.00 |
| December, 2023 | 48,210.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| Januaury, 2024 | 1,36,293.00 | 0.00 | 0.00 | 1,88,549.00 | 30,990.00 |
| February, 2024 | 2,05,552.00 | 0.00 | 0.00 | 1,61,463.00 | 0.00 |
| March, 2024 | 1,22,872.00 | 0.00 | 0.00 | 1,20,750.00 | 0.00 |
| Total | 10,92,979.00 | 0.00 | 1,69,278.00 | 12,10,602.00 | 40,990.00 |
| 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 |