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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:-Jhakha Shiv Pur |
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| Opening Balance | 12,88,335.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,07,632.00 | 0.00 |
| June, 2023 | 1,84,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 92,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 92,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,80,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,07,384.00 | 0.00 | 0.00 | 4,19,105.00 | 45,051.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,70,687.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,00,278.00 | 0.00 | 0.00 | 2,60,914.00 | 19,950.00 |
| March, 2024 | 10,24,226.00 | 0.00 | 0.00 | 3,75,299.00 | 0.00 |
| Total | 22,82,431.00 | 0.00 | 0.00 | 21,34,637.00 | 65,001.00 |
| 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 |