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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:-Gauriganj,Village Panchayat & Equivalent:-Oripur |
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| Opening Balance | 7,51,205.00 | ||||
| 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 | 1,55,671.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 59,082.00 | 0.00 |
| July, 2023 | 1,11,528.00 | 0.00 | 0.00 | 3,18,783.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,44,971.00 | 0.00 |
| November, 2023 | 3,52,175.00 | 0.00 | 0.00 | 1,28,500.00 | 0.00 |
| December, 2023 | 1,97,573.00 | 0.00 | 0.00 | 4,00,958.00 | 0.00 |
| Januaury, 2024 | 1,67,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,29,979.00 | 0.00 | 0.00 | 1,93,449.00 | 0.00 |
| March, 2024 | 3,99,482.00 | 0.00 | 0.00 | 2,58,571.00 | 0.00 |
| Total | 13,58,029.00 | 0.00 | 0.00 | 17,59,985.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |