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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:-Bhetua,Village Panchayat & Equivalent:-Baisara |
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| Opening Balance | 20,50,577.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,46,010.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 95,655.00 | 4,10,929.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,28,340.00 | 0.00 |
| September, 2023 | 80,000.00 | 0.00 | 2,74,775.00 | 2,58,915.00 | 6,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,69,508.00 | 0.00 | 0.00 | 2,40,020.00 | 18,000.00 |
| December, 2023 | 2,94,531.00 | 0.00 | 0.00 | 3,22,572.00 | 0.00 |
| Januaury, 2024 | 65,000.00 | 0.00 | 0.00 | 1,83,582.00 | 0.00 |
| February, 2024 | 1,67,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,21,903.00 | 0.00 | 0.00 | 3,72,682.00 | 0.00 |
| Total | 14,98,214.00 | 0.00 | 3,70,430.00 | 23,63,050.00 | 24,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |