|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Bhetua,Village Panchayat & Equivalent:-Bhusiyawan |
|||||
| Opening Balance | 9,34,814.00 | ||||
| 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 | 2,75,780.00 | 0.00 | 55,586.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,00,000.00 | 0.00 | 0.00 | 11,98,647.00 | 2,56,802.00 |
| October, 2023 | 1,80,000.00 | 0.00 | 3,57,164.00 | 1,53,235.00 | 1,50,000.00 |
| November, 2023 | 1,94,745.00 | 0.00 | 0.00 | 1,27,210.00 | 0.00 |
| December, 2023 | 2,92,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,62,177.00 | 0.00 | 0.00 | 6,84,822.00 | 0.00 |
| March, 2024 | 5,58,306.00 | 0.00 | 0.00 | 10,45,929.00 | 4,05,990.00 |
| Total | 24,63,125.00 | 0.00 | 4,12,750.00 | 32,09,843.00 | 8,12,792.00 |
| 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 |