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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:-Behta |
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| Opening Balance | 4,89,070.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,20,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,68,878.00 | 94,104.00 |
| 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 | 2,16,173.00 | 0.00 | 0.00 | 4,29,035.00 | 81,090.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,50,299.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
| December, 2023 | 1,68,311.00 | 0.00 | 0.00 | 3,04,795.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,14,272.00 | 0.00 | 0.00 | 2,69,485.00 | 9,000.00 |
| March, 2024 | 79,974.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| Total | 13,49,457.00 | 0.00 | 0.00 | 16,17,693.00 | 1,84,194.00 |
| 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 |