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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:-Mahauna Paschim |
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| Opening Balance | 50,58,177.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,98,444.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,13,341.00 | 4,260.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,49,378.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,55,338.00 | 3,20,709.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,99,437.00 | 0.00 | 0.00 | 13,14,062.00 | 0.00 |
| October, 2023 | 11,73,880.00 | 0.00 | 0.00 | 15,68,734.00 | 0.00 |
| November, 2023 | 7,97,224.00 | 0.00 | 0.00 | 14,92,306.00 | 0.00 |
| December, 2023 | 17,60,706.00 | 0.00 | 0.00 | 26,22,127.00 | 5,26,388.00 |
| Januaury, 2024 | 4,72,230.00 | 0.00 | 0.00 | 6,58,093.00 | 2,990.00 |
| February, 2024 | 13,49,262.00 | 0.00 | 0.00 | 1,63,200.00 | 0.00 |
| March, 2024 | 22,63,674.00 | 0.00 | 0.00 | 23,59,008.00 | 11,200.00 |
| Total | 87,16,413.00 | 0.00 | 0.00 | 1,21,94,031.00 | 8,65,547.00 |
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| 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 |