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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:-Shukul Bazar,Village Panchayat & Equivalent:-Ahamadpur |
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| Opening Balance | 17,23,564.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,62,144.00 | 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 | 9,41,895.00 | 0.00 | 6,66,634.00 | 7,90,990.00 | 1,14,834.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,60,762.00 | 0.00 | 0.00 | 4,52,703.00 | 45,550.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,16,135.00 | 0.00 |
| Januaury, 2024 | 4,13,126.00 | 0.00 | 0.00 | 3,55,117.00 | 19,995.00 |
| February, 2024 | 6,31,353.00 | 0.00 | 0.00 | 6,69,719.00 | 42,000.00 |
| March, 2024 | 6,03,637.00 | 0.00 | 0.00 | 8,87,866.00 | 3,500.00 |
| Total | 33,50,773.00 | 0.00 | 6,66,634.00 | 41,55,674.00 | 2,25,879.00 |
| 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 |