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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:-Manjh Gaon |
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| Opening Balance | 10,19,912.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,17,470.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,53,100.00 | 0.00 |
| June, 2023 | 1,49,360.00 | 0.00 | 0.00 | 7,49,460.00 | 3,31,590.00 |
| July, 2023 | 69,989.00 | 0.00 | 0.00 | 88,522.00 | 18,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,98,125.00 | 0.00 | 3,72,555.00 | 1,81,386.00 | 0.00 |
| November, 2023 | 1,44,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,52,776.00 | 0.00 | 0.00 | 2,33,881.00 | 0.00 |
| Januaury, 2024 | 67,446.00 | 0.00 | 0.00 | 3,48,713.00 | 0.00 |
| February, 2024 | 3,57,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,09,194.00 | 0.00 | 0.00 | 5,81,470.00 | 0.00 |
| Total | 16,48,775.00 | 0.00 | 3,72,555.00 | 25,54,002.00 | 3,49,590.00 |
| 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 |