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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:-Nizamuddin Pur |
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| Opening Balance | 7,29,782.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,54,230.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,16,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 59,603.00 | 0.00 | 0.00 | 3,02,031.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,36,530.00 | 0.00 |
| October, 2023 | 1,73,373.00 | 0.00 | 0.00 | 1,19,485.00 | 0.00 |
| November, 2023 | 3,08,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,16,528.00 | 0.00 | 0.00 | 3,55,233.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,25,905.00 | 0.00 | 1,83,701.00 | 0.00 | 0.00 |
| March, 2024 | 3,02,114.00 | 0.00 | 0.00 | 3,39,466.00 | 1,750.00 |
| Total | 14,02,074.00 | 0.00 | 1,83,701.00 | 15,06,975.00 | 1,750.00 |
| 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 |