|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Shukul Bazar,Village Panchayat & Equivalent:-Mahauna Purab |
|||||
| Opening Balance | 12,67,110.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 87,977.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,51,000.00 | 0.00 | 0.00 | 88,571.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,59,969.00 | 0.00 | 9,55,688.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,05,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,58,186.00 | 0.00 | 0.00 | 2,12,046.00 | 0.00 |
| Januaury, 2024 | 7,75,926.00 | 0.00 | 0.00 | 9,27,373.00 | 0.00 |
| February, 2024 | 3,01,429.00 | 0.00 | 0.00 | 12,21,373.00 | 3,65,661.00 |
| March, 2024 | 13,31,694.00 | 0.00 | 0.00 | 8,55,035.00 | 0.00 |
| Total | 35,83,661.00 | 0.00 | 9,55,688.00 | 33,92,375.00 | 3,65,661.00 |
| 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 |