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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:-Ekkatajpur |
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| Opening Balance | 14,62,766.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 78,366.00 | 54,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,87,053.00 | 0.00 |
| July, 2023 | 1,65,747.00 | 0.00 | 0.00 | 8,29,683.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,66,776.00 | 0.00 | 0.00 | 6,71,835.00 | 0.00 |
| December, 2023 | 4,09,217.00 | 0.00 | 0.00 | 5,98,015.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 58,420.00 | 0.00 |
| February, 2024 | 3,19,000.00 | 0.00 | 0.00 | 1,08,755.00 | 0.00 |
| March, 2024 | 1,93,194.00 | 0.00 | 0.00 | 2,89,828.00 | 15,750.00 |
| Total | 16,53,934.00 | 0.00 | 0.00 | 29,75,955.00 | 69,750.00 |
| 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 |