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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:-Dhanesha Rajput |
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| Opening Balance | 5,16,005.00 | ||||
| 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 | 96,535.00 | 0.00 | 54,006.00 | 99,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,13,541.00 | 0.00 | 0.00 | 2,39,487.00 | 0.00 |
| September, 2023 | 1,95,864.00 | 0.00 | 0.00 | 3,84,197.00 | 94,500.00 |
| October, 2023 | 0.00 | 0.00 | 1,63,072.00 | 0.00 | 0.00 |
| November, 2023 | 1,10,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,34,496.00 | 0.00 | 0.00 | 1,57,044.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,70,689.00 | 0.00 |
| February, 2024 | 6,61,589.00 | 0.00 | 0.00 | 4,41,529.00 | 0.00 |
| March, 2024 | 1,56,185.00 | 0.00 | 0.00 | 1,19,957.00 | 0.00 |
| Total | 16,68,602.00 | 0.00 | 2,17,078.00 | 17,11,903.00 | 94,500.00 |
| 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 |