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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:-Basupur |
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| Opening Balance | 2,14,823.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,02,000.00 | 0.00 | 0.00 | 2,78,100.00 | 72,280.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,92,630.00 | 0.00 | 0.00 | 3,20,350.00 | 0.00 |
| November, 2023 | 1,00,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,75,253.00 | 0.00 | 0.00 | 2,77,440.00 | 82,000.00 |
| Januaury, 2024 | 99,336.00 | 0.00 | 0.00 | 1,38,000.00 | 82,000.00 |
| February, 2024 | 98,757.00 | 0.00 | 0.00 | 1,26,400.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,68,053.00 | 0.00 | 0.00 | 11,40,290.00 | 2,36,280.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |