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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:-Garha Mafi |
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| Opening Balance | 12,02,495.00 | ||||
| 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 | 34,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 6,58,121.00 | 2,11,050.00 | 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 | 2,43,339.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,10,042.00 | 0.00 |
| November, 2023 | 2,14,868.00 | 0.00 | 0.00 | 1,16,637.00 | 0.00 |
| December, 2023 | 1,72,303.00 | 0.00 | 0.00 | 2,51,424.00 | 86,046.00 |
| Januaury, 2024 | 60,000.00 | 0.00 | 0.00 | 1,39,546.00 | 0.00 |
| February, 2024 | 1,61,986.00 | 0.00 | 81,376.00 | 75,754.00 | 0.00 |
| March, 2024 | 3,48,705.00 | 0.00 | 0.00 | 3,31,361.00 | 0.00 |
| Total | 12,01,201.00 | 0.00 | 7,39,497.00 | 14,25,814.00 | 86,046.00 |
| 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 |