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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:-Khemmau |
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| Opening Balance | 7,22,506.25 | ||||
| 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 | 1,43,370.00 | 1,43,370.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,83,850.00 | 54,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 9,415.00 | 1,05,836.00 | 0.00 |
| September, 2023 | 6,77,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,41,440.00 | 6,670.00 |
| November, 2023 | 5,81,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 56,780.00 | 0.00 | 0.00 | 8,02,555.00 | 1,62,155.00 |
| Januaury, 2024 | 2,23,220.00 | 0.00 | 0.00 | 1,71,354.00 | 0.00 |
| February, 2024 | 9,47,728.00 | 0.00 | 0.00 | 4,68,676.00 | 0.00 |
| March, 2024 | 3,12,480.00 | 0.00 | 0.00 | 8,67,461.00 | 71,630.00 |
| Total | 27,98,963.00 | 0.00 | 9,415.00 | 34,84,542.00 | 4,37,825.00 |
| 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 |