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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:-Pindara Karnai |
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| Opening Balance | 3,06,226.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,94,006.00 | 0.00 | 0.00 | 1,90,435.00 | 0.00 |
| July, 2023 | 97,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,23,300.00 | 0.00 |
| September, 2023 | 97,003.00 | 0.00 | 0.00 | 1,61,290.00 | 0.00 |
| October, 2023 | 1,90,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,32,609.00 | 0.00 | 0.00 | 1,89,820.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,04,700.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,44,383.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 76,664.00 | 0.00 |
| March, 2024 | 11,87,865.00 | 0.00 | 0.00 | 4,09,893.00 | 0.00 |
| Total | 23,98,492.00 | 0.00 | 0.00 | 18,00,485.00 | 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 |