|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Gauriganj,Village Panchayat & Equivalent:-Narauli |
|||||
| Opening Balance | 6,64,117.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,39,807.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 34,908.00 | 1,92,328.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,69,823.00 | 0.00 | 0.00 | 2,46,522.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,28,922.00 | 0.00 | 0.00 | 2,91,552.00 | 0.00 |
| December, 2023 | 3,06,474.00 | 0.00 | 0.00 | 3,22,053.00 | 98,656.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,56,481.00 | 0.00 | 0.00 | 2,36,907.00 | 0.00 |
| March, 2024 | 2,35,894.00 | 0.00 | 0.00 | 3,17,932.00 | 0.00 |
| Total | 14,97,594.00 | 0.00 | 34,908.00 | 19,07,101.00 | 98,656.00 |
| 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 |