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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:-Bubupur |
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| Opening Balance | 17,04,594.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,02,859.00 | 2,22,884.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,77,507.00 | 0.00 |
| June, 2023 | 1,29,075.00 | 0.00 | 0.00 | 3,10,336.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,12,282.00 | 0.00 |
| August, 2023 | 2,90,000.00 | 0.00 | 0.00 | 2,93,386.00 | 84,702.00 |
| September, 2023 | 1,35,575.00 | 0.00 | 0.00 | 2,81,963.00 | 19,950.00 |
| October, 2023 | 2,67,954.00 | 0.00 | 2,80,000.00 | 2,58,410.00 | 77,270.00 |
| November, 2023 | 3,04,877.00 | 0.00 | 0.00 | 82,018.00 | 0.00 |
| December, 2023 | 7,28,372.00 | 0.00 | 0.00 | 4,61,323.00 | 0.00 |
| Januaury, 2024 | 1,35,500.00 | 0.00 | 0.00 | 3,48,446.00 | 0.00 |
| February, 2024 | 11,04,127.00 | 0.00 | 0.00 | 5,70,340.00 | 0.00 |
| March, 2024 | 3,02,860.00 | 0.00 | 0.00 | 3,34,028.00 | 18,000.00 |
| Total | 33,98,340.00 | 0.00 | 2,80,000.00 | 42,32,898.00 | 4,22,806.00 |
| 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 |