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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:-Songara |
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| Opening Balance | 5,11,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,79,954.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 52,700.00 | 0.00 | 75,913.00 | 1,53,054.00 | 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 | 2,04,051.00 | 0.00 | 0.00 | 2,24,503.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,17,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,55,846.00 | 0.00 | 0.00 | 6,49,288.00 | 10,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 39,982.00 | 0.00 |
| February, 2024 | 1,49,635.00 | 0.00 | 0.00 | 16,062.00 | 8,031.00 |
| March, 2024 | 6,40,291.00 | 0.00 | 0.00 | 6,61,974.00 | 12,965.00 |
| Total | 17,19,897.00 | 0.00 | 75,913.00 | 20,24,817.00 | 30,996.00 |
| 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 |