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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:-Tikawar |
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| Opening Balance | 7,64,497.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,65,926.00 | 0.00 | 0.00 | 89,548.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 34,893.00 | 50,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,17,343.00 | 24,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,23,000.00 | 0.00 | 2,19,674.00 | 1,82,600.00 | 48,000.00 |
| November, 2023 | 2,38,153.00 | 0.00 | 0.00 | 86,067.00 | 0.00 |
| December, 2023 | 1,69,729.00 | 0.00 | 0.00 | 2,07,555.00 | 0.00 |
| Januaury, 2024 | 1,15,000.00 | 0.00 | 0.00 | 1,52,069.00 | 24,000.00 |
| February, 2024 | 1,11,661.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2024 | 1,67,515.00 | 0.00 | 0.00 | 95,490.00 | 0.00 |
| Total | 11,90,984.00 | 0.00 | 2,54,567.00 | 11,16,672.00 | 96,000.00 |
| 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 |