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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:-Benipur Baldeo |
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| Opening Balance | 8,46,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,45,250.00 | 17,500.00 |
| May, 2023 | 0.00 | 0.00 | 35,503.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,00,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,78,824.00 | 0.00 | 0.00 | 7,10,897.00 | 1,56,965.00 |
| Januaury, 2024 | 1,04,000.00 | 0.00 | 2,54,391.00 | 1,29,200.00 | 0.00 |
| February, 2024 | 99,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 26,48,855.00 | 0.00 | 0.00 | 13,31,905.00 | 1,54,840.00 |
| Total | 36,31,451.00 | 0.00 | 2,89,894.00 | 23,17,252.00 | 3,29,305.00 |
| 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 |