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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:-Ana Pur |
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| Opening Balance | 1,67,043.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,08,894.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,17,196.00 | 0.00 | 27.00 | 1,41,051.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,17,196.00 | 0.00 | 0.00 | 1,08,503.00 | 0.00 |
| October, 2023 | 1,17,196.00 | 0.00 | 0.00 | 1,29,750.00 | 0.00 |
| November, 2023 | 1,24,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,97,097.00 | 0.00 | 0.00 | 3,06,216.00 | 0.00 |
| Januaury, 2024 | 64,698.00 | 0.00 | 0.00 | 1,97,945.00 | 18,500.00 |
| February, 2024 | 2,07,865.00 | 0.00 | 0.00 | 78,917.00 | 0.00 |
| March, 2024 | 3,63,617.00 | 0.00 | 0.00 | 3,77,527.00 | 0.00 |
| Total | 14,08,866.00 | 0.00 | 27.00 | 14,48,803.00 | 18,500.00 |
| 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 |