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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:-Padri |
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| Opening Balance | 1,86,641.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 2,65,314.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2023 | 24,36,000.00 | 0.00 | 0.00 | 15,97,255.00 | 0.00 |
| August, 2023 | 90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 90,000.00 | 0.00 | 0.00 | 10,39,966.00 | 1,77,938.00 |
| October, 2023 | 1,70,000.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| November, 2023 | 6,70,068.00 | 0.00 | 0.00 | 3,95,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,28,985.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,88,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,66,202.00 | 0.00 | 0.00 | 9,72,687.00 | 0.00 |
| Total | 46,76,311.00 | 0.00 | 0.00 | 50,03,893.00 | 1,77,938.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |