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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:-Sultanpur |
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| Opening Balance | 9,82,245.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 80,816.00 | 0.00 | 0.00 | 4,26,282.00 | 0.00 |
| June, 2023 | 25,11,000.00 | 0.00 | 0.00 | 9,19,936.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 75,000.00 | 0.00 | 0.00 | 9,85,915.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 4,85,753.00 | 1,10,450.00 | 0.00 |
| November, 2023 | 2,76,421.00 | 0.00 | 0.00 | 7,45,161.00 | 0.00 |
| December, 2023 | 2,82,131.00 | 0.00 | 0.00 | 79,164.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,53,594.00 | 0.00 | 0.00 | 3,21,504.00 | 0.00 |
| March, 2024 | 2,47,669.00 | 0.00 | 0.00 | 5,02,283.00 | 0.00 |
| Total | 41,76,631.00 | 0.00 | 4,85,753.00 | 40,90,695.00 | 0.00 |
| 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 |