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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:-Tenwasi |
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| Opening Balance | 3,14,079.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,59,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,69,520.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,31,638.00 | 0.00 | 0.00 | 1,95,421.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,26,673.00 | 0.00 | 0.00 | 2,21,147.00 | 0.00 |
| February, 2024 | 1,01,575.00 | 0.00 | 0.00 | 2,06,865.00 | 12,170.00 |
| March, 2024 | 4,28,257.00 | 0.00 | 0.00 | 3,70,102.00 | 3,53,191.00 |
| Total | 12,48,016.00 | 0.00 | 0.00 | 13,63,055.00 | 3,65,361.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |