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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:-Chandai Pur |
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| Opening Balance | 11,68,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,13,579.00 | 20,475.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,02,605.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,71,696.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,87,365.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,30,990.00 | 0.00 |
| September, 2023 | 2,81,742.00 | 0.00 | 0.00 | 1,53,030.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,64,654.00 | 0.00 |
| November, 2023 | 5,56,987.00 | 0.00 | 0.00 | 2,50,910.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,64,432.00 | 0.00 | 0.00 | 3,64,721.00 | 0.00 |
| March, 2024 | 6,35,782.00 | 0.00 | 0.00 | 1,13,660.00 | 0.00 |
| Total | 16,38,943.00 | 0.00 | 0.00 | 20,53,210.00 | 20,475.00 |
| 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 |