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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:-Amethi,Village Panchayat & Equivalent:-Mahamad Pur |
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| Opening Balance | 34,55,721.50 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,49,843.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 19,66,998.00 | 2,18,130.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 53,332.00 | 1,56,248.00 | 18,000.00 |
| October, 2023 | 5,10,000.00 | 0.00 | 0.00 | 3,64,205.00 | 72,000.00 |
| November, 2023 | 4,60,628.00 | 0.00 | 0.00 | 3,84,449.00 | 1,18,229.00 |
| December, 2023 | 4,72,433.00 | 0.00 | 0.00 | 6,08,522.00 | 3,64,820.00 |
| Januaury, 2024 | 3,20,000.00 | 0.00 | 0.00 | 4,38,211.00 | 0.00 |
| February, 2024 | 2,42,390.00 | 0.00 | 0.00 | 2,63,433.00 | 0.00 |
| March, 2024 | 3,63,635.00 | 0.00 | 0.00 | 5,66,687.00 | 0.00 |
| Total | 23,69,086.00 | 0.00 | 20,20,330.00 | 33,49,728.00 | 5,73,049.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |