|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Amethi,Village Panchayat & Equivalent:-Purab Gaon |
|||||
| Opening Balance | 6,70,738.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,20,741.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,19,175.00 | 5,85,500.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,21,116.00 | 0.00 | 8,052.00 | 2,93,843.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,35,000.00 | 0.00 | 0.00 | 1,07,767.00 | 0.00 |
| October, 2023 | 70,000.00 | 0.00 | 0.00 | 83,645.00 | 6,200.00 |
| November, 2023 | 1,06,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,04,159.00 | 0.00 | 3,78,878.00 | 2,72,100.00 | 0.00 |
| Januaury, 2024 | 1,20,000.00 | 1,59,159.00 | 0.00 | 1,01,000.00 | 0.00 |
| February, 2024 | 1,04,707.00 | 0.00 | 0.00 | 1,90,060.00 | 0.00 |
| March, 2024 | 3,03,863.00 | 0.00 | 0.00 | 2,27,767.00 | 0.00 |
| Total | 12,64,952.00 | 1,59,159.00 | 3,86,930.00 | 18,16,098.00 | 5,91,700.00 |
| 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 |