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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:-Dakkhin Gaon Kyar |
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| Opening Balance | 18,86,020.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,14,054.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,31,339.00 | 0.00 |
| July, 2023 | 1,50,642.00 | 0.00 | 0.00 | 4,23,733.00 | 0.00 |
| August, 2023 | 2,63,076.00 | 0.00 | 0.00 | 1,72,654.00 | 3,500.00 |
| September, 2023 | 1,88,255.00 | 0.00 | 0.00 | 7,99,070.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,64,336.00 | 0.00 | 0.00 | 3,05,658.00 | 0.00 |
| December, 2023 | 5,04,253.00 | 0.00 | 0.00 | 3,51,004.00 | 0.00 |
| Januaury, 2024 | 3,04,512.00 | 0.00 | 0.00 | 3,71,701.00 | 0.00 |
| February, 2024 | 12,10,355.00 | 0.00 | 0.00 | 4,19,000.00 | 0.00 |
| March, 2024 | 4,75,713.00 | 0.00 | 0.00 | 5,11,628.00 | 0.00 |
| Total | 37,61,142.00 | 0.00 | 0.00 | 40,99,841.00 | 3,500.00 |
| 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 |