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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:-Sarai Barwand Singh |
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| Opening Balance | 2,85,942.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,17,960.00 | 0.00 | 0.00 | 2,34,867.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 39,828.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,68,938.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,47,000.00 | 0.00 | 0.00 | 2,21,235.00 | 0.00 |
| November, 2023 | 3,65,838.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| December, 2023 | 80,000.00 | 0.00 | 0.00 | 1,45,450.00 | 25,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,01,315.00 | 0.00 |
| February, 2024 | 2,91,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 50,000.00 | 0.00 | 0.00 | 1,87,752.00 | 0.00 |
| Total | 13,52,761.00 | 0.00 | 0.00 | 12,78,885.00 | 25,000.00 |
| 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 |