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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 Hirday Shah |
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| Opening Balance | 6,00,390.36 | ||||
| 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 | 68,926.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 93,299.00 | 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 | 24,000.00 | 0.00 |
| October, 2023 | 3,40,586.00 | 0.00 | 0.00 | 1,34,815.00 | 0.00 |
| November, 2023 | 1,86,249.00 | 0.00 | 0.00 | 1,33,990.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 78,852.00 | 0.00 | 0.00 | 2,09,551.00 | 0.00 |
| February, 2024 | 1,83,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,47,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,37,105.00 | 0.00 | 0.00 | 6,64,581.00 | 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 |