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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:-Musafir Khana |
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| Opening Balance | 85,12,096.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 32,80,920.00 | 0.00 |
| July, 2023 | 28,28,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,25,720.00 | 0.00 |
| September, 2023 | 18,35,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,27,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,68,260.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,83,290.00 | 0.00 |
| February, 2024 | 40,14,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 68,00,882.00 | 0.00 | 0.00 | 11,99,451.00 | 0.00 |
| Total | 1,64,05,819.00 | 0.00 | 0.00 | 71,56,641.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |