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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:-Semhuvi |
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| Opening Balance | 19,36,611.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,83,761.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,67,269.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,92,691.00 | 0.00 | 9,03,624.00 | 3,24,252.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,73,650.00 | 0.00 | 0.00 | 1,71,200.00 | 0.00 |
| October, 2023 | 1,83,527.00 | 0.00 | 0.00 | 2,02,600.00 | 0.00 |
| November, 2023 | 2,05,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,00,171.00 | 0.00 | 0.00 | 4,45,614.00 | 0.00 |
| Januaury, 2024 | 93,125.00 | 0.00 | 0.00 | 3,49,640.00 | 0.00 |
| February, 2024 | 1,46,954.00 | 0.00 | 0.00 | 1,50,370.00 | 0.00 |
| March, 2024 | 7,91,469.00 | 0.00 | 0.00 | 4,58,110.00 | 0.00 |
| Total | 22,86,668.00 | 0.00 | 9,03,624.00 | 25,52,816.00 | 0.00 |
| 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 |