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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:-Darpipur |
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| Opening Balance | 8,11,228.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,36,881.00 | 10,000.00 |
| June, 2023 | 0.00 | 0.00 | 2,01,152.00 | 1,37,000.00 | 40,000.00 |
| 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 | 2,50,000.00 | 0.00 | 0.00 | 4,05,949.00 | 67,680.00 |
| November, 2023 | 96,330.00 | 0.00 | 0.00 | 3,30,810.00 | 1,17,000.00 |
| December, 2023 | 2,33,135.00 | 0.00 | 0.00 | 1,11,192.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 93,850.00 | 0.00 |
| February, 2024 | 3,97,669.00 | 0.00 | 0.00 | 2,05,450.00 | 0.00 |
| March, 2024 | 50,000.00 | 0.00 | 0.00 | 1,52,700.00 | 82,500.00 |
| Total | 10,27,134.00 | 0.00 | 2,01,152.00 | 15,73,832.00 | 3,17,180.00 |
| 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 |