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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:-Roshsi Bujurg |
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| Opening Balance | 8,69,233.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,69,721.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,15,998.00 | 0.00 | 11,012.00 | 3,58,788.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,34,298.00 | 0.00 | 0.00 | 2,82,816.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,50,290.00 | 0.00 | 0.00 | 1,31,725.00 | 0.00 |
| December, 2023 | 3,21,488.00 | 0.00 | 0.00 | 1,19,232.00 | 0.00 |
| Januaury, 2024 | 57,999.00 | 0.00 | 0.00 | 95,250.00 | 0.00 |
| February, 2024 | 1,35,187.00 | 0.00 | 0.00 | 3,08,079.00 | 0.00 |
| March, 2024 | 3,40,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,55,985.00 | 0.00 | 11,012.00 | 15,95,611.00 | 0.00 |
| 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 |