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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:-Bhetua |
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| Opening Balance | 3,95,001.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,61,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,10,000.00 | 0.00 | 0.00 | 1,44,771.00 | 16,000.00 |
| October, 2023 | 34,000.00 | 0.00 | 0.00 | 49,945.00 | 0.00 |
| November, 2023 | 1,91,911.00 | 0.00 | 0.00 | 56,820.00 | 0.00 |
| December, 2023 | 2,20,633.00 | 0.00 | 0.00 | 2,60,680.00 | 0.00 |
| Januaury, 2024 | 1,10,752.00 | 0.00 | 0.00 | 1,93,148.00 | 0.00 |
| February, 2024 | 3,66,447.00 | 0.00 | 0.00 | 60,438.00 | 0.00 |
| March, 2024 | 1,72,777.00 | 0.00 | 1,58,352.00 | 3,37,371.00 | 40,152.00 |
| Total | 12,06,520.00 | 0.00 | 1,58,352.00 | 12,64,973.00 | 56,152.00 |
| 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 |