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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:-Mayi |
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| Opening Balance | 9,23,191.00 | ||||
| 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 | 43,150.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 1,24,612.00 | 0.00 | 0.00 |
| August, 2023 | 3,11,507.00 | 0.00 | 0.00 | 6,13,901.00 | 6,000.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 1,20,359.00 | 2,41,070.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,65,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,58,518.00 | 0.00 | 0.00 | 6,59,917.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2024 | 4,08,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,63,770.00 | 0.00 | 2,44,971.00 | 15,90,538.00 | 6,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |