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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:-Paschim Dwara |
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| Opening Balance | 6,72,885.00 | ||||
| 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 | 2,09,410.00 | 39,700.00 |
| June, 2023 | 0.00 | 0.00 | 20,748.00 | 46,850.00 | 12,000.00 |
| 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 | 3,80,000.00 | 0.00 | 2,76,241.00 | 4,12,267.00 | 67,780.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 94,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,42,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 35,000.00 | 0.00 | 0.00 | 2,80,901.00 | 0.00 |
| February, 2024 | 2,34,222.00 | 0.00 | 0.00 | 1,52,086.00 | 0.00 |
| March, 2024 | 2,64,041.00 | 0.00 | 0.00 | 3,99,108.00 | 2,76,819.00 |
| Total | 11,50,595.00 | 0.00 | 2,96,989.00 | 15,00,622.00 | 3,96,299.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |