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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:-Dharaimafi |
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| Opening Balance | 14,58,859.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 74,394.00 | 0.00 | 0.00 | 76,640.00 | 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 | 7,84,092.00 | 1,59,480.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 3,25,632.00 | 2,01,670.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,73,722.00 | 0.00 | 0.00 | 89,900.00 | 0.00 |
| December, 2023 | 2,28,083.00 | 0.00 | 0.00 | 3,05,406.00 | 0.00 |
| Januaury, 2024 | 2,47,000.00 | 0.00 | 0.00 | 1,28,758.00 | 6,000.00 |
| February, 2024 | 97,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,61,802.00 | 0.00 | 0.00 | 5,18,090.00 | 0.00 |
| Total | 13,82,421.00 | 0.00 | 11,09,724.00 | 14,79,944.00 | 6,000.00 |
| 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 |