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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:-Gauriganj |
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| Opening Balance | 1,64,72,867.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,91,781.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,01,700.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 31,54,020.00 | 6,08,644.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,08,644.00 | 0.00 |
| September, 2023 | 23,58,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,26,164.00 | 0.00 | 0.00 | 38,63,941.00 | 0.00 |
| November, 2023 | 16,79,670.00 | 0.00 | 0.00 | 45,51,189.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 23,91,430.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 26,77,217.00 | 0.00 |
| February, 2024 | 36,21,998.00 | 0.00 | 0.00 | 9,09,586.00 | 0.00 |
| March, 2024 | 1,50,47,469.00 | 0.00 | 0.00 | 1,01,700.00 | 0.00 |
| Total | 2,35,34,211.00 | 0.00 | 0.00 | 1,95,51,208.00 | 6,08,644.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |