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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:-Gayas Pur |
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| Opening Balance | 5,68,471.00 | ||||
| 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 | 2,14,335.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 72,274.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,25,463.00 | 0.00 | 0.00 | 1,48,016.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 52,840.00 | 0.00 |
| October, 2023 | 2,48,380.00 | 0.00 | 0.00 | 99,609.00 | 0.00 |
| November, 2023 | 1,32,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,67,696.00 | 0.00 | 0.00 | 36,570.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,28,679.00 | 0.00 |
| February, 2024 | 3,45,203.00 | 0.00 | 0.00 | 3,30,920.00 | 0.00 |
| March, 2024 | 4,12,955.00 | 0.00 | 26,544.00 | 3,63,678.00 | 0.00 |
| Total | 15,32,545.00 | 0.00 | 26,544.00 | 16,46,921.00 | 0.00 |
| 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 |