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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:-Garthauliya |
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| Opening Balance | 7,53,222.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,52,000.00 | 0.00 | 0.00 | 17,621.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,25,769.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,67,754.00 | 0.00 | 3,82,942.00 | 4,73,483.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,42,000.00 | 0.00 | 0.00 | 1,37,583.00 | 0.00 |
| November, 2023 | 2,63,988.00 | 0.00 | 0.00 | 1,25,665.00 | 0.00 |
| December, 2023 | 1,28,117.00 | 0.00 | 0.00 | 3,18,683.00 | 0.00 |
| Januaury, 2024 | 2,87,982.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2024 | 3,60,060.00 | 0.00 | 0.00 | 4,02,798.00 | 0.00 |
| March, 2024 | 4,09,871.00 | 0.00 | 0.00 | 5,42,492.00 | 0.00 |
| Total | 21,11,772.00 | 0.00 | 3,82,942.00 | 23,48,094.00 | 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 |