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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:-Mardanpur |
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| Opening Balance | 29,34,677.50 | ||||
| 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 | 4,74,217.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,66,664.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,94,329.00 | 0.00 | 6,30,881.00 | 1,14,179.00 | 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 | 3,22,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,83,609.00 | 0.00 | 0.00 | 3,27,593.00 | 0.00 |
| February, 2024 | 14,32,447.00 | 0.00 | 0.00 | 13,65,010.00 | 4,000.00 |
| March, 2024 | 10,52,121.00 | 0.00 | 0.00 | 6,03,361.00 | 0.00 |
| Total | 35,84,912.00 | 0.00 | 6,30,881.00 | 35,51,024.00 | 4,000.00 |
| 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 |