|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Gauriganj,Village Panchayat & Equivalent:-Belkhaur |
|||||
| Opening Balance | 14,56,374.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 99,441.00 | 6,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 57,988.00 | 1,78,430.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,32,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,99,463.00 | 0.00 | 0.00 | 2,17,844.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 30,968.00 | 0.00 |
| February, 2024 | 1,31,222.00 | 0.00 | 0.00 | 4,44,427.00 | 30,968.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 4,63,661.00 | 0.00 | 57,988.00 | 9,77,110.00 | 36,968.00 |
| 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 |