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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:-Kuruwa |
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| Opening Balance | 40,09,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,02,941.00 | 0.00 | 0.00 | 1,28,444.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 54,804.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 75,148.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 11,00,000.00 | 0.00 | 0.00 | 3,56,774.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 1,51,531.00 | 1,62,010.00 | 27,000.00 |
| November, 2023 | 4,50,059.00 | 0.00 | 0.00 | 2,97,360.00 | 15,850.00 |
| December, 2023 | 8,65,631.00 | 0.00 | 0.00 | 4,06,634.00 | 16,974.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,15,574.00 | 0.00 |
| February, 2024 | 4,44,125.00 | 0.00 | 0.00 | 13,67,782.00 | 9,000.00 |
| March, 2024 | 6,66,281.00 | 0.00 | 0.00 | 5,89,399.00 | 0.00 |
| Total | 40,29,037.00 | 0.00 | 2,26,679.00 | 36,78,781.00 | 68,824.00 |
| 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 |