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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:-Pure Pahal Wan |
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| Opening Balance | 4,23,756.00 | ||||
| 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 | 1,09,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 54,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,11,360.00 | 0.00 |
| September, 2023 | 56,648.00 | 0.00 | 0.00 | 1,82,432.00 | 0.00 |
| October, 2023 | 1,08,918.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2023 | 3,41,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 64,174.00 | 2,66,565.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,61,889.00 | 0.00 | 0.00 | 5,84,837.00 | 0.00 |
| March, 2024 | 2,83,853.00 | 0.00 | 0.00 | 1,90,023.00 | 0.00 |
| Total | 13,17,190.00 | 0.00 | 64,174.00 | 13,43,217.00 | 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 |