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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:-Makhdum Kalan |
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| Opening Balance | 11,53,344.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,41,821.00 | 13,500.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,41,865.00 | 0.00 | 0.00 | 2,72,710.00 | 0.00 |
| August, 2023 | 1,46,110.00 | 0.00 | 28,489.00 | 1,53,692.00 | 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 | 7,42,095.00 | 0.00 | 0.00 | 4,31,719.00 | 0.00 |
| December, 2023 | 6,24,484.00 | 0.00 | 0.00 | 12,90,697.00 | 7,62,758.00 |
| Januaury, 2024 | 2,86,065.00 | 0.00 | 0.00 | 2,99,563.00 | 0.00 |
| February, 2024 | 8,87,457.00 | 0.00 | 0.00 | 5,42,159.00 | 0.00 |
| March, 2024 | 5,65,489.00 | 0.00 | 0.00 | 7,21,837.00 | 5,060.00 |
| Total | 33,93,565.00 | 0.00 | 28,489.00 | 46,54,198.00 | 7,81,318.00 |
| 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 |