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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:-Barsanda |
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| Opening Balance | 21,47,442.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,51,275.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,00,610.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,54,617.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,94,686.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,19,640.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,40,482.00 | 10,168.00 |
| October, 2023 | 2,01,564.00 | 0.00 | 0.00 | 4,35,936.00 | 1,36,360.00 |
| November, 2023 | 8,72,216.00 | 0.00 | 0.00 | 5,82,830.00 | 3,31,549.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,24,615.00 | 4,976.00 |
| Januaury, 2024 | 5,81,376.00 | 0.00 | 0.00 | 2,56,220.00 | 3,640.00 |
| February, 2024 | 8,72,348.00 | 0.00 | 0.00 | 4,95,052.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,40,235.00 | 28,140.00 |
| Total | 25,27,504.00 | 0.00 | 0.00 | 48,96,198.00 | 5,14,833.00 |
| 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 |