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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:-Kanjas |
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| Opening Balance | 9,70,914.00 | ||||
| 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 | 1,35,730.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,42,821.00 | 0.00 |
| July, 2023 | 2,73,459.00 | 0.00 | 0.00 | 2,30,277.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 89,970.00 | 0.00 | 0.00 | 1,69,157.00 | 0.00 |
| October, 2023 | 1,76,940.00 | 0.00 | 0.00 | 1,80,683.00 | 0.00 |
| November, 2023 | 5,84,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 89,970.00 | 0.00 | 0.00 | 2,58,268.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,95,023.00 | 0.00 | 0.00 | 2,80,959.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,31,619.00 | 0.00 |
| Total | 14,09,405.00 | 0.00 | 0.00 | 20,29,514.00 | 0.00 |
| 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 |