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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:-Atta Nagar |
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| Opening Balance | 5,88,163.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,56,369.00 | 56,581.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 71,581.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 89,338.00 | 0.00 | 318.00 | 3,58,941.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 89,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,53,960.00 | 0.00 |
| November, 2023 | 1,05,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,47,602.00 | 0.00 | 1,19,000.00 | 1,22,243.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,30,004.00 | 0.00 | 0.00 | 2,37,156.00 | 0.00 |
| Total | 10,61,792.00 | 0.00 | 1,19,318.00 | 11,00,250.00 | 56,581.00 |
| 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 |