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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:-Gairikpur |
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| Opening Balance | 16,58,616.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,01,203.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 94,406.00 | 0.00 |
| August, 2023 | 42,209.00 | 0.00 | 0.00 | 1,04,092.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 96,750.00 | 0.00 |
| October, 2023 | 75,000.00 | 0.00 | 4,69,757.00 | 79,030.00 | 0.00 |
| November, 2023 | 3,37,100.00 | 0.00 | 0.00 | 1,84,173.00 | 0.00 |
| December, 2023 | 3,31,015.00 | 0.00 | 0.00 | 3,12,121.00 | 0.00 |
| Januaury, 2024 | 37,912.00 | 0.00 | 0.00 | 2,53,679.00 | 0.00 |
| February, 2024 | 2,91,830.00 | 0.00 | 0.00 | 1,19,690.00 | 0.00 |
| March, 2024 | 4,82,596.00 | 0.00 | 0.00 | 4,53,112.00 | 6,000.00 |
| Total | 20,18,865.00 | 0.00 | 4,69,757.00 | 19,50,453.00 | 6,000.00 |
| 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 |