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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:-Naraini |
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| Opening Balance | 31,59,970.00 | ||||
| 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 | 3,88,724.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,41,762.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 96,007.00 | 0.00 |
| August, 2023 | 72,000.00 | 0.00 | 9,48,447.00 | 3,16,505.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 79,222.00 | 0.00 |
| October, 2023 | 10,19,633.00 | 0.00 | 0.00 | 6,10,118.00 | 0.00 |
| November, 2023 | 3,58,270.00 | 0.00 | 0.00 | 5,78,827.00 | 0.00 |
| December, 2023 | 5,37,405.00 | 0.00 | 0.00 | 1,22,847.00 | 0.00 |
| Januaury, 2024 | 92,560.00 | 0.00 | 0.00 | 8,20,985.00 | 0.00 |
| February, 2024 | 9,49,546.00 | 0.00 | 0.00 | 8,52,748.00 | 0.00 |
| March, 2024 | 10,49,394.00 | 0.00 | 0.00 | 9,64,267.00 | 2,69,488.00 |
| Total | 40,78,808.00 | 0.00 | 9,48,447.00 | 49,72,012.00 | 2,69,488.00 |
| 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 |