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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:-Itaujapachhim |
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| Opening Balance | 7,63,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,20,785.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,15,812.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 89,920.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 74,848.00 | 19,924.00 |
| 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 | 3,51,676.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| November, 2023 | 1,67,704.00 | 0.00 | 0.00 | 4,45,519.00 | 0.00 |
| December, 2023 | 2,51,555.00 | 0.00 | 0.00 | 40,684.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,95,737.00 | 0.00 |
| February, 2024 | 1,65,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,55,456.00 | 0.00 | 0.00 | 5,68,178.00 | 0.00 |
| Total | 18,91,883.00 | 0.00 | 0.00 | 18,97,483.00 | 19,924.00 |
| 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 |