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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:-Sujanpur |
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| Opening Balance | 12,03,104.00 | ||||
| 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 | 17,397.00 | 3,00,750.00 | 57,063.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,51,681.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,32,649.00 | 0.00 | 0.00 | 5,24,397.00 | 0.00 |
| December, 2023 | 10,33,836.00 | 0.00 | 0.00 | 3,27,086.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,51,518.00 | 0.00 |
| February, 2024 | 2,29,581.00 | 0.00 | 0.00 | 3,00,475.00 | 0.00 |
| March, 2024 | 6,76,928.00 | 0.00 | 0.00 | 2,41,719.00 | 0.00 |
| Total | 21,72,994.00 | 0.00 | 17,397.00 | 21,97,626.00 | 57,063.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |