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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:-Ashis Pur |
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| Opening Balance | 19,30,418.00 | ||||
| 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 | 2,17,445.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,31,812.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,76,945.00 | 0.00 | 34,228.00 | 2,47,763.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,16,800.00 | 0.00 |
| October, 2023 | 1,50,470.00 | 0.00 | 2,86,122.00 | 0.00 | 0.00 |
| November, 2023 | 2,00,051.00 | 0.00 | 0.00 | 1,30,310.00 | 0.00 |
| December, 2023 | 3,01,440.00 | 0.00 | 0.00 | 4,21,522.00 | 0.00 |
| Januaury, 2024 | 3,93,078.00 | 0.00 | 0.00 | 3,16,204.00 | 0.00 |
| February, 2024 | 6,34,489.00 | 0.00 | 0.00 | 1,75,351.00 | 0.00 |
| March, 2024 | 3,20,803.00 | 0.00 | 0.00 | 2,70,635.00 | 0.00 |
| Total | 22,77,276.00 | 0.00 | 3,20,350.00 | 21,27,842.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |