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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:-Musafir Khana,Village Panchayat & Equivalent:-Chandi Pur |
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| Opening Balance | 4,53,997.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,57,228.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 28,745.00 | 0.00 | 3,480.00 | 1,83,505.00 | 0.00 |
| July, 2023 | 85,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 72,580.00 | 0.00 | 0.00 | 1,54,789.00 | 24,000.00 |
| October, 2023 | 37,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,24,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,92,179.00 | 0.00 |
| Januaury, 2024 | 78,269.00 | 0.00 | 0.00 | 1,45,170.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,54,440.00 | 0.00 | 0.00 | 2,67,875.00 | 0.00 |
| Total | 8,81,865.00 | 0.00 | 3,480.00 | 12,00,746.00 | 24,000.00 |
| 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 |