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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:-Mahesh Pur |
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| Opening Balance | 5,25,736.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,96,080.00 | 30,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,25,815.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,48,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 96,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| November, 2023 | 2,02,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,54,167.00 | 0.00 | 0.00 | 3,47,850.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,29,526.00 | 0.00 | 0.00 | 3,16,882.00 | 0.00 |
| March, 2024 | 1,52,611.00 | 0.00 | 0.00 | 3,42,106.00 | 0.00 |
| Total | 11,83,373.00 | 0.00 | 0.00 | 16,56,733.00 | 30,000.00 |
| 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 |