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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:-Bhimi |
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| Opening Balance | 30,42,381.00 | ||||
| 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 | 4,03,636.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,00,000.00 | 0.00 | 5,000.00 | 3,26,475.00 | 0.00 |
| August, 2023 | 98,877.00 | 0.00 | 0.00 | 2,89,433.00 | 0.00 |
| September, 2023 | 4,50,000.00 | 0.00 | 5,37,636.00 | 9,74,700.00 | 0.00 |
| October, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,77,550.00 | 0.00 |
| November, 2023 | 5,32,517.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| December, 2023 | 5,36,276.00 | 0.00 | 0.00 | 6,81,339.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,29,450.00 | 0.00 |
| February, 2024 | 8,82,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,82,000.00 | 66,982.00 | 0.00 | 4,08,631.00 | 0.00 |
| Total | 39,31,752.00 | 66,982.00 | 5,42,636.00 | 35,48,714.00 | 0.00 |
| 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 |