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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:-Sakrawa |
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| Opening Balance | 3,91,295.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 31,466.00 | 1,84,500.00 | 0.00 |
| August, 2023 | 1,20,973.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 78,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 95,255.00 | 0.00 | 0.00 | 1,17,530.00 | 0.00 |
| December, 2023 | 3,34,978.00 | 0.00 | 0.00 | 2,40,982.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 93,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,35,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,59,219.00 | 0.00 | 31,466.00 | 7,23,012.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |