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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:-Husen Pur |
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| Opening Balance | 10,25,376.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,41,445.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,21,817.00 | 42,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,05,929.00 | 0.00 | 0.00 | 1,02,365.00 | 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 | 90,500.00 | 0.00 |
| November, 2023 | 1,61,749.00 | 0.00 | 0.00 | 2,72,425.00 | 0.00 |
| December, 2023 | 3,22,623.00 | 0.00 | 0.00 | 47,470.00 | 0.00 |
| Januaury, 2024 | 3,93,343.00 | 0.00 | 0.00 | 1,59,191.00 | 0.00 |
| February, 2024 | 18,20,787.00 | 0.00 | 0.00 | 1,38,122.00 | 0.00 |
| March, 2024 | 3,99,072.00 | 0.00 | 0.00 | 20,67,167.00 | 7,000.00 |
| Total | 33,03,503.00 | 0.00 | 0.00 | 34,40,502.00 | 49,000.00 |
| 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 |