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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:-Musafir Khana,Village Panchayat & Equivalent:-Gangerwa |
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| Opening Balance | 4,36,285.00 | ||||
| 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 | 1,33,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 66,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,97,862.00 | 0.00 | 0.00 | 3,09,344.00 | 0.00 |
| November, 2023 | 3,58,162.00 | 0.00 | 0.00 | 1,56,766.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,07,605.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,80,388.00 | 0.00 |
| March, 2024 | 8,74,542.00 | 0.00 | 0.00 | 3,12,014.00 | 2,31,271.00 |
| Total | 16,31,428.00 | 0.00 | 0.00 | 12,58,117.00 | 2,31,271.00 |
| 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 |