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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:-Shekhpur Bhandra |
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| Opening Balance | 1,77,388.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 47,000.00 | 32,700.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,99,376.00 | 0.00 | 0.00 | 1,64,888.00 | 54,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 35,591.00 | 0.00 |
| November, 2023 | 80,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,99,429.00 | 0.00 | 0.00 | 4,93,044.00 | 1,69,570.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 80,283.00 | 0.00 | 0.00 | 95,665.00 | 0.00 |
| March, 2024 | 3,30,217.00 | 0.00 | 0.00 | 3,03,305.00 | 0.00 |
| Total | 8,89,339.00 | 0.00 | 0.00 | 11,39,493.00 | 2,56,270.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |