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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:-Manjhgawa |
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| Opening Balance | 1,04,161.00 | ||||
| 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 | 87,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 43,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 43,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 85,818.00 | 0.00 | 0.00 | 2,25,143.00 | 0.00 |
| November, 2023 | 2,67,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 43,909.00 | 0.00 | 0.00 | 2,86,851.00 | 0.00 |
| Januaury, 2024 | 43,909.00 | 0.00 | 0.00 | 1,00,957.00 | 0.00 |
| February, 2024 | 2,20,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,01,852.00 | 0.00 | 6,424.00 | 3,60,732.00 | 0.00 |
| Total | 10,38,640.00 | 0.00 | 6,424.00 | 9,73,683.00 | 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 |