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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:-Shahgarh,Village Panchayat & Equivalent:-Dakkhin Gaon |
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| Opening Balance | 3,54,272.64 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 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 | 0.00 | 0.00 |
| October, 2023 | 4,33,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,51,385.00 | 0.00 | 0.00 | 5,01,054.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,45,889.00 | 6,670.00 |
| Januaury, 2024 | 2,27,077.00 | 0.00 | 3,255.00 | 1,86,796.00 | 0.00 |
| February, 2024 | 3,73,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,00,939.00 | 0.00 | 0.00 | 4,36,477.00 | 0.00 |
| Total | 17,85,910.00 | 0.00 | 3,255.00 | 13,70,216.00 | 6,670.00 |
| 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 |