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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:-Gungwachh |
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| Opening Balance | 4,97,027.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 45,000.00 | 0.00 | 0.00 | 3,89,578.00 | 2,92,178.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,50,198.00 | 0.00 | 0.00 | 1,68,284.00 | 0.00 |
| July, 2023 | 82,000.00 | 0.00 | 90,000.00 | 80,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 70,351.00 | 0.00 |
| October, 2023 | 1,55,000.00 | 0.00 | 1,34,000.00 | 1,89,526.00 | 18,000.00 |
| November, 2023 | 1,73,613.00 | 0.00 | 0.00 | 14,850.00 | 0.00 |
| December, 2023 | 1,90,000.00 | 0.00 | 0.00 | 2,21,859.00 | 0.00 |
| Januaury, 2024 | 3,35,420.00 | 0.00 | 0.00 | 1,56,556.00 | 0.00 |
| February, 2024 | 5,64,323.00 | 0.00 | 0.00 | 9,92,857.00 | 2,96,257.00 |
| March, 2024 | 3,82,739.00 | 0.00 | 0.00 | 1,10,542.00 | 0.00 |
| Total | 21,78,293.00 | 0.00 | 2,24,000.00 | 23,94,403.00 | 6,06,435.00 |
| 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 |