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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:-Chite Pur |
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| Opening Balance | 2,46,703.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 75,229.00 | 0.00 | 0.00 | 98,730.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2023 | 46,577.00 | 0.00 | 0.00 | 45,990.00 | 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 | 1,84,191.00 | 0.00 | 0.00 | 1,74,692.00 | 0.00 |
| November, 2023 | 2,95,114.00 | 0.00 | 0.00 | 1,66,620.00 | 73,320.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,04,850.00 | 5,850.00 |
| Januaury, 2024 | 2,25,199.00 | 0.00 | 0.00 | 4,70,805.00 | 1,10,878.00 |
| February, 2024 | 26,22,594.00 | 0.00 | 0.00 | 12,86,824.00 | 12,01,724.00 |
| March, 2024 | 2,92,915.00 | 0.00 | 0.00 | 9,25,126.00 | 3,63,405.00 |
| Total | 37,41,819.00 | 0.00 | 0.00 | 33,09,637.00 | 17,55,177.00 |
| 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 |