|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Shukul Bazar,Village Panchayat & Equivalent:-Harkhu Mau |
|||||
| Opening Balance | 4,25,605.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,98,400.00 | 82,500.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,26,321.00 | 0.00 | 0.00 | 5,42,116.00 | 0.00 |
| October, 2023 | 1,93,682.00 | 0.00 | 0.00 | 1,79,450.00 | 0.00 |
| November, 2023 | 4,19,740.00 | 0.00 | 1,34,509.00 | 3,84,095.00 | 2,28,873.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,54,234.00 | 0.00 |
| Januaury, 2024 | 5,89,191.00 | 0.00 | 0.00 | 2,14,500.00 | 0.00 |
| February, 2024 | 2,18,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,91,552.00 | 0.00 | 0.00 | 13,84,555.00 | 4,68,219.00 |
| Total | 26,39,322.00 | 0.00 | 1,34,509.00 | 31,57,350.00 | 7,79,592.00 |
| 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 |