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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:-Ramshahpur |
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| Opening Balance | 8,50,547.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,43,755.00 | 28,254.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 90,102.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 26,520.00 | 0.00 | 4,189.00 | 1,53,040.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,43,517.00 | 0.00 | 0.00 | 1,46,600.00 | 0.00 |
| November, 2023 | 3,30,728.00 | 0.00 | 0.00 | 1,70,875.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 84,549.00 | 0.00 |
| February, 2024 | 87,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,31,264.00 | 0.00 | 0.00 | 1,29,215.00 | 0.00 |
| Total | 10,21,904.00 | 0.00 | 4,189.00 | 9,18,136.00 | 28,254.00 |
| 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 |