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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:-Jamuari |
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| Opening Balance | 12,01,873.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,00,063.00 | 0.00 | 0.00 | 7,46,618.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,59,993.00 | 0.00 |
| September, 2023 | 1,00,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,97,042.00 | 0.00 | 0.00 | 2,86,068.00 | 0.00 |
| November, 2023 | 3,20,919.00 | 0.00 | 0.00 | 19,925.00 | 0.00 |
| December, 2023 | 3,31,349.00 | 0.00 | 0.00 | 4,79,363.00 | 7,000.00 |
| Januaury, 2024 | 1,87,042.00 | 0.00 | 0.00 | 57,800.00 | 0.00 |
| February, 2024 | 2,17,986.00 | 0.00 | 0.00 | 4,10,931.00 | 0.00 |
| March, 2024 | 8,18,306.00 | 0.00 | 0.00 | 3,45,990.00 | 9,450.00 |
| Total | 24,72,728.00 | 0.00 | 0.00 | 28,06,688.00 | 16,450.00 |
| 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 |