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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:-Indriya |
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| Opening Balance | 6,30,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,92,982.00 | 0.00 | 0.00 | 7,85,362.00 | 93,361.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 52,000.00 | 0.00 | 0.00 | 24,000.00 | 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 | 2,59,000.00 | 0.00 | 0.00 | 1,60,492.00 | 53,479.00 |
| October, 2023 | 1,33,044.00 | 0.00 | 1,31,694.00 | 2,94,796.00 | 62,878.00 |
| November, 2023 | 1,60,553.00 | 0.00 | 0.00 | 19,670.00 | 0.00 |
| December, 2023 | 80,000.00 | 0.00 | 0.00 | 41,740.00 | 0.00 |
| Januaury, 2024 | 4,46,855.00 | 0.00 | 0.00 | 9,15,576.00 | 4,32,861.00 |
| February, 2024 | 4,46,201.00 | 0.00 | 0.00 | 3,56,154.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,70,635.00 | 0.00 | 1,31,694.00 | 25,97,790.00 | 6,42,579.00 |
| 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 |