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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:-Manirampur |
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| Opening Balance | 17,98,911.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,64,615.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 4,40,190.00 | 72,889.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,70,000.00 | 0.00 | 0.00 | 3,97,360.00 | 0.00 |
| November, 2023 | 1,48,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,85,529.00 | 0.00 | 2,93,000.00 | 3,81,704.00 | 0.00 |
| Januaury, 2024 | 2,20,000.00 | 0.00 | 0.00 | 1,96,537.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,67,950.00 | 50,000.00 |
| March, 2024 | 4,61,269.00 | 0.00 | 0.00 | 3,12,140.00 | 50,500.00 |
| Total | 13,85,251.00 | 0.00 | 7,33,190.00 | 19,83,195.00 | 1,00,500.00 |
| 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 |