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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:-Kankoo Pur |
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| Opening Balance | 13,66,200.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,26,589.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 72,862.00 | 0.00 |
| June, 2023 | 1,21,424.00 | 0.00 | 0.00 | 59,098.00 | 0.00 |
| July, 2023 | 68,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,74,950.00 | 0.00 |
| September, 2023 | 60,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,18,424.00 | 0.00 | 0.00 | 1,69,888.00 | 0.00 |
| November, 2023 | 3,83,195.00 | 0.00 | 0.00 | 48,956.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 20,525.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,12,033.00 | 0.00 |
| February, 2024 | 3,27,293.00 | 0.00 | 0.00 | 1,62,616.00 | 0.00 |
| March, 2024 | 1,90,965.00 | 0.00 | 0.00 | 3,20,667.00 | 0.00 |
| Total | 12,70,176.00 | 0.00 | 0.00 | 15,68,184.00 | 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 |