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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:-Shahgarh,Village Panchayat & Equivalent:-Dulapur Khurd |
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| Opening Balance | 25,96,511.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,580.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 75,890.00 | 0.00 | 0.00 | 68,330.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,601.75 | 0.00 | 0.00 |
| August, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,33,911.00 | 0.00 |
| September, 2023 | 62,000.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 73,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,08,391.00 | 0.00 | 0.00 | 1,09,691.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 47,670.00 | 0.00 |
| February, 2024 | 1,24,624.00 | 0.00 | 0.00 | 1,24,266.00 | 0.00 |
| March, 2024 | 25,44,950.00 | 0.00 | 0.00 | 7,67,657.00 | 0.00 |
| Total | 32,66,029.00 | 0.00 | 1,601.75 | 14,80,525.00 | 0.00 |
| 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 |