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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:-Gauriganj,Village Panchayat & Equivalent:-Babupur |
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| Opening Balance | 28,05,895.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,10,085.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 39,580.00 | 19,560.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,854.00 | 68,025.00 | 68,025.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,85,219.00 | 0.00 | 0.00 | 1,79,154.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 38,870.00 | 0.00 |
| November, 2023 | 1,99,838.00 | 0.00 | 0.00 | 48,424.00 | 0.00 |
| December, 2023 | 1,64,069.00 | 0.00 | 0.00 | 1,70,598.00 | 0.00 |
| Januaury, 2024 | 92,616.00 | 0.00 | 0.00 | 2,63,187.00 | 96,251.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 51,400.00 | 0.00 |
| March, 2024 | 6,09,886.00 | 0.00 | 0.00 | 1,12,682.00 | 0.00 |
| Total | 12,51,628.00 | 0.00 | 1,854.00 | 12,82,005.00 | 1,83,836.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |