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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:-Shukul Bazar,Village Panchayat & Equivalent:-Nimpur |
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| Opening Balance | 5,20,728.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,51,320.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 66,103.00 | 12,038.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,56,219.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 21,458.00 | 0.00 |
| August, 2023 | 99,673.00 | 0.00 | 17,320.00 | 66,187.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 29,033.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,210.00 | 0.00 |
| November, 2023 | 2,84,186.00 | 0.00 | 53,291.00 | 69,860.00 | 0.00 |
| December, 2023 | 1,46,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 96,818.00 | 0.00 | 0.00 | 3,29,383.00 | 0.00 |
| February, 2024 | 96,598.00 | 0.00 | 0.00 | 1,48,451.00 | 0.00 |
| March, 2024 | 4,07,362.00 | 0.00 | 0.00 | 4,56,482.00 | 0.00 |
| Total | 11,31,471.00 | 0.00 | 70,611.00 | 15,05,706.00 | 12,038.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |