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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:-Heerapur |
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| Opening Balance | 5,72,176.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 75,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 4,583.00 | 1,36,569.00 | 0.00 |
| 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 | 90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,50,000.00 | 0.00 | 3,90,051.00 | 1,17,301.00 | 0.00 |
| November, 2023 | 75,317.00 | 0.00 | 0.00 | 1,19,140.00 | 25,370.00 |
| December, 2023 | 1,67,974.00 | 0.00 | 0.00 | 2,58,743.00 | 20,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 42,380.00 | 0.00 |
| February, 2024 | 90,000.00 | 0.00 | 0.00 | 1,79,200.00 | 0.00 |
| March, 2024 | 2,45,823.00 | 0.00 | 0.00 | 2,59,161.00 | 0.00 |
| Total | 9,94,114.00 | 0.00 | 3,94,634.00 | 11,62,494.00 | 45,370.00 |
| 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 |