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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:-Bastidai |
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| Opening Balance | 3,25,043.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,14,480.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,47,821.00 | 0.00 | 128.00 | 1,51,090.00 | 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 | 0.00 | 0.00 |
| November, 2023 | 3,86,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,12,000.00 | 0.00 | 0.00 | 4,29,578.00 | 28,704.00 |
| Januaury, 2024 | 63,000.00 | 0.00 | 0.00 | 3,54,257.00 | 0.00 |
| February, 2024 | 3,81,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,87,718.00 | 0.00 | 0.00 | 7,64,146.00 | 0.00 |
| Total | 16,79,347.00 | 0.00 | 128.00 | 20,13,551.00 | 28,704.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |