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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:-Baharpur |
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| Opening Balance | 8,02,776.00 | ||||
| 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 | 6,22,545.00 | 1,93,214.00 |
| June, 2023 | 3,53,605.00 | 0.00 | 0.00 | 4,24,802.00 | 0.00 |
| July, 2023 | 1,39,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,63,171.00 | 0.00 | 0.00 | 2,72,226.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,42,093.00 | 0.00 | 0.00 | 2,85,925.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,47,128.00 | 0.00 | 0.00 | 4,18,094.00 | 0.00 |
| February, 2024 | 3,59,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 17,88,942.00 | 0.00 | 0.00 | 9,94,660.00 | 0.00 |
| Total | 41,94,262.00 | 0.00 | 0.00 | 30,18,252.00 | 1,93,214.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |