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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:-Semra |
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| Opening Balance | 13,41,823.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,66,000.00 | 0.00 | 0.00 | 4,21,548.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,80,549.00 | 0.00 |
| July, 2023 | 2,25,000.00 | 0.00 | 12,535.00 | 1,86,995.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 4,24,606.00 | 3,53,171.00 | 6,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,71,635.00 | 0.00 | 0.00 | 1,67,030.00 | 12,000.00 |
| December, 2023 | 4,07,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,53,414.00 | 1,15,987.00 |
| February, 2024 | 1,69,371.00 | 0.00 | 0.00 | 3,64,283.00 | 1,86,363.00 |
| March, 2024 | 6,41,648.00 | 45,000.00 | 0.00 | 5,33,184.00 | 60,000.00 |
| Total | 26,31,107.00 | 45,000.00 | 4,37,141.00 | 27,52,174.00 | 3,80,350.00 |
| 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 |