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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:-Pahar Ganj |
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| Opening Balance | 8,91,128.00 | ||||
| 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 | 7,68,196.00 | 1,77,027.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,83,940.00 | 0.00 | 0.00 | 2,11,459.00 | 0.00 |
| 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 | 4,00,379.00 | 0.00 | 0.00 | 7,01,256.00 | 3,35,303.00 |
| November, 2023 | 2,60,262.00 | 0.00 | 0.00 | 3,08,674.00 | 58,519.00 |
| December, 2023 | 3,00,392.00 | 0.00 | 0.00 | 2,42,364.00 | 0.00 |
| Januaury, 2024 | 2,04,756.00 | 0.00 | 0.00 | 4,43,035.00 | 0.00 |
| February, 2024 | 2,37,620.00 | 0.00 | 0.00 | 74,012.00 | 0.00 |
| March, 2024 | 3,85,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,72,549.00 | 0.00 | 0.00 | 27,48,996.00 | 5,70,849.00 |
| 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 |