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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:-Ghatampur |
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| Opening Balance | 10,18,959.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 31,221.00 | 0.00 | 0.00 | 1,85,288.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,28,640.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 1,10,563.00 | 26,497.00 | 15,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,10,000.00 | 0.00 | 3,06,510.00 | 1,72,660.00 | 0.00 |
| October, 2023 | 1,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,11,808.00 | 0.00 | 0.00 | 2,43,000.00 | 0.00 |
| December, 2023 | 2,00,708.00 | 0.00 | 0.00 | 2,88,008.00 | 0.00 |
| Januaury, 2024 | 70,000.00 | 0.00 | 0.00 | 89,663.00 | 0.00 |
| February, 2024 | 1,45,334.00 | 0.00 | 0.00 | 56,972.00 | 0.00 |
| March, 2024 | 2,95,523.00 | 0.00 | 0.00 | 4,05,977.00 | 37,302.00 |
| Total | 12,44,594.00 | 0.00 | 4,17,073.00 | 16,96,705.00 | 52,302.00 |
| 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 |