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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:-Shahgarh |
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| Opening Balance | 53,10,288.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,34,599.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,71,528.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,32,049.00 | 0.00 |
| August, 2023 | 8,00,000.00 | 0.00 | 0.00 | 8,10,323.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 67,800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,74,186.00 | 0.00 |
| Januaury, 2024 | 21,30,249.00 | 0.00 | 0.00 | 19,26,486.00 | 0.00 |
| February, 2024 | 36,17,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,11,05,346.00 | 0.00 | 0.00 | 22,36,675.00 | 0.00 |
| Total | 1,76,52,757.00 | 0.00 | 0.00 | 72,10,146.00 | 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 |