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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:-Paniyar |
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| Opening Balance | 78,499.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 45,000.00 | 0.00 | 0.00 | 79,980.00 | 0.00 |
| June, 2023 | 2,11,306.00 | 0.00 | 2,894.00 | 2,00,687.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,49,320.00 | 0.00 |
| September, 2023 | 80,000.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| October, 2023 | 1,25,000.00 | 0.00 | 0.00 | 1,32,277.00 | 0.00 |
| November, 2023 | 2,34,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,64,881.00 | 0.00 | 0.00 | 7,50,721.00 | 911.00 |
| Januaury, 2024 | 94,779.00 | 0.00 | 0.00 | 1,09,660.00 | 0.00 |
| February, 2024 | 8,49,583.00 | 0.00 | 0.00 | 2,70,903.00 | 0.00 |
| March, 2024 | 3,19,631.00 | 0.00 | 0.00 | 7,45,475.00 | 0.00 |
| Total | 26,48,967.00 | 0.00 | 2,894.00 | 25,14,023.00 | 911.00 |
| 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 |