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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:-Manjhwara |
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| Opening Balance | 7,51,582.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,21,154.00 | 0.00 | 0.00 | 6,80,397.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,20,979.00 | 0.00 | 0.00 | 6,35,755.00 | 19,960.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,49,659.00 | 0.00 |
| September, 2023 | 1,30,906.00 | 0.00 | 0.00 | 2,57,462.00 | 0.00 |
| October, 2023 | 77,000.00 | 0.00 | 0.00 | 1,95,149.00 | 0.00 |
| November, 2023 | 2,30,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,52,324.00 | 0.00 | 0.00 | 3,04,443.00 | 0.00 |
| Januaury, 2024 | 70,000.00 | 0.00 | 0.00 | 5,10,639.00 | 0.00 |
| February, 2024 | 3,34,122.00 | 0.00 | 0.00 | 2,02,647.00 | 0.00 |
| March, 2024 | 5,27,528.00 | 0.00 | 0.00 | 6,94,396.00 | 25,078.00 |
| Total | 30,64,581.00 | 0.00 | 0.00 | 38,30,547.00 | 45,038.00 |
| 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 |