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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:-Ram Day Pur |
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| Opening Balance | 72,18,816.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,46,414.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 34,030.00 | 0.00 |
| June, 2023 | 1,64,000.00 | 0.00 | 0.00 | 37,826.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 89,797.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 14,20,073.00 | 1,50,966.00 | 54,000.00 |
| September, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,05,737.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 1,82,268.00 | 90,821.00 | 0.00 |
| November, 2023 | 2,49,725.00 | 0.00 | 0.00 | 1,57,909.00 | 20,022.00 |
| December, 2023 | 2,39,588.00 | 0.00 | 0.00 | 2,74,303.00 | 1,13,923.00 |
| Januaury, 2024 | 2,47,976.00 | 0.00 | 49,340.00 | 5,06,180.00 | 0.00 |
| February, 2024 | 1,57,619.00 | 0.00 | 0.00 | 60,528.00 | 0.00 |
| March, 2024 | 4,72,461.00 | 0.00 | 0.00 | 7,90,370.00 | 6,000.00 |
| Total | 17,81,369.00 | 0.00 | 16,51,681.00 | 25,44,881.00 | 1,93,945.00 |
| 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 |