|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Bhadar,Village Panchayat & Equivalent:-Vasdevpur |
|||||
| Opening Balance | 3,50,495.30 | ||||
| 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 | 1,19,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,07,000.00 | 0.00 | 0.00 | 2,36,210.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 17,738.30 | 0.00 | 0.00 |
| September, 2023 | 1,70,000.00 | 0.00 | 55,864.00 | 1,50,550.00 | 4,800.00 |
| October, 2023 | 70,000.00 | 0.00 | 0.00 | 75,940.00 | 1,04,500.00 |
| November, 2023 | 2,01,510.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| December, 2023 | 65,000.00 | 0.00 | 0.00 | 1,64,434.00 | 0.00 |
| Januaury, 2024 | 70,000.00 | 0.00 | 0.00 | 1,42,300.00 | 0.00 |
| February, 2024 | 1,89,427.00 | 0.00 | 0.00 | 1,04,100.00 | 0.00 |
| March, 2024 | 1,49,162.00 | 0.00 | 0.00 | 1,24,100.00 | 0.00 |
| Total | 10,22,099.00 | 0.00 | 73,602.30 | 11,71,134.00 | 1,09,300.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |