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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:-Mandwa |
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| Opening Balance | 5,25,231.00 | ||||
| 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 | 1,70,627.00 | 0.00 |
| June, 2023 | 33,382.00 | 0.00 | 0.00 | 75,300.00 | 0.00 |
| July, 2023 | 1,96,214.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| August, 2023 | 2,31,439.00 | 0.00 | 8,086.00 | 1,40,762.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 66,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,81,352.00 | 0.00 |
| November, 2023 | 6,09,033.00 | 0.00 | 0.00 | 2,16,601.00 | 0.00 |
| December, 2023 | 3,35,317.00 | 0.00 | 0.00 | 1,16,300.00 | 0.00 |
| Januaury, 2024 | 1,03,577.00 | 0.00 | 0.00 | 98,300.00 | 0.00 |
| February, 2024 | 9,12,205.00 | 0.00 | 0.00 | 2,57,950.00 | 0.00 |
| March, 2024 | 2,19,334.00 | 0.00 | 0.00 | 7,60,317.00 | 0.00 |
| Total | 26,40,501.00 | 0.00 | 8,086.00 | 24,03,109.00 | 0.00 |
| 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 |