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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:-Kisuni |
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| Opening Balance | 17,04,610.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,75,840.00 | 3,16,407.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| June, 2023 | 4,72,000.00 | 0.00 | 0.00 | 5,38,226.00 | 6,900.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,29,613.00 | 0.00 |
| September, 2023 | 1,98,000.00 | 0.00 | 0.00 | 2,16,901.00 | 6,900.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,92,772.00 | 0.00 | 2,84,289.00 | 2,88,242.00 | 0.00 |
| December, 2023 | 6,61,732.00 | 0.00 | 0.00 | 5,59,720.00 | 51,613.00 |
| Januaury, 2024 | 6,61,732.00 | 0.00 | 0.00 | 1,54,709.00 | 19,780.00 |
| February, 2024 | 3,11,000.00 | 0.00 | 0.00 | 4,60,324.00 | 0.00 |
| March, 2024 | 22,84,771.00 | 0.00 | 544.25 | 4,91,414.00 | 0.00 |
| Total | 55,82,007.00 | 0.00 | 2,84,833.25 | 43,39,989.00 | 4,01,600.00 |
| 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 |