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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:-Tikariya |
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| Opening Balance | 2,77,251.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,97,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,90,584.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,34,024.00 | 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 | 3,14,007.00 | 0.00 | 0.00 | 2,89,959.00 | 36,462.00 |
| November, 2023 | 1,49,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,24,611.00 | 0.00 | 0.00 | 1,74,160.00 | 87,080.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,47,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,45,519.00 | 0.00 | 0.00 | 4,23,844.00 | 80,128.00 |
| Total | 14,78,693.00 | 0.00 | 0.00 | 14,12,571.00 | 2,03,670.00 |
| 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 |