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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:-Nara Adhan Pur |
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| Opening Balance | 63,44,669.00 | ||||
| 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 | 3,93,302.00 | 0.00 |
| June, 2023 | 5,30,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,65,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,00,498.00 | 0.00 |
| October, 2023 | 7,88,476.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
| November, 2023 | 17,94,848.00 | 0.00 | 0.00 | 7,59,427.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,33,726.00 | 0.00 |
| February, 2024 | 15,09,314.00 | 0.00 | 0.00 | 12,32,013.00 | 0.00 |
| March, 2024 | 19,42,909.00 | 0.00 | 0.00 | 10,77,059.00 | 0.00 |
| Total | 68,32,023.00 | 0.00 | 0.00 | 62,76,025.00 | 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 |