eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-UTTAR PRADESH
District:-Amethi
Opening Balance 24,76,03,789.72
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 10,39,169.00 0.00 0.00 2,37,34,989.00 0.00
May, 2023 10,11,121.00 0.00 0.00 93,25,212.00 0.00
June, 2023 2,69,35,254.00 0.00 0.00 1,81,91,435.00 2,88,156.00
July, 2023 1,46,89,000.00 0.00 0.00 93,83,180.00 0.00
August, 2023 37,65,100.00 0.00 0.00 1,48,24,280.41 0.00
September, 2023 2,64,75,638.00 0.00 0.00 4,21,54,254.00 0.00
October, 2023 1,46,15,697.00 0.00 0.00 4,98,97,320.00 1,536.00
November, 2023 1,58,13,002.00 0.00 0.00 5,66,76,500.00 28,12,294.00
December, 2023 1,49,66,027.00 0.00 0.00 3,45,74,343.00 0.00
Januaury, 2024 2,40,26,508.00 1,00,00,000.00 0.00 3,45,79,816.00 6,72,954.00
February, 2024 9,11,02,410.00 0.00 0.00 5,47,08,872.00 1,25,193.00
March, 2024 11,06,28,442.00 0.00 0.00 3,63,60,689.00 18,526.00
Total 34,50,67,368.00 1,00,00,000.00 0.00 38,44,10,890.41 39,18,659.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 29, 2024 1:51 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre