|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Gauriganj,Village Panchayat & Equivalent:-Raghi Pur |
|||||
| Opening Balance | 2,08,383.00 | ||||
| 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 | 93,574.00 | 0.00 | 0.00 | 92,841.00 | 0.00 |
| July, 2023 | 1,62,117.00 | 0.00 | 0.00 | 86,749.00 | 0.00 |
| August, 2023 | 19,000.00 | 0.00 | 2,07,842.00 | 72,013.00 | 0.00 |
| September, 2023 | 42,000.00 | 0.00 | 0.00 | 39,200.00 | 15,000.00 |
| October, 2023 | 46,794.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| November, 2023 | 1,76,496.00 | 0.00 | 0.00 | 59,030.00 | 0.00 |
| December, 2023 | 3,03,993.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2024 | 2,52,894.00 | 0.00 | 0.00 | 4,67,419.00 | 50,281.00 |
| February, 2024 | 1,09,069.00 | 0.00 | 0.00 | 80,927.00 | 0.00 |
| March, 2024 | 2,46,131.00 | 0.00 | 0.00 | 1,75,155.00 | 0.00 |
| Total | 14,52,068.00 | 0.00 | 2,07,842.00 | 11,64,334.00 | 65,281.00 |
| 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 |