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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:-Muhiuddin Pur |
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| Opening Balance | 5,21,747.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,68,657.00 | 1,02,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,01,570.00 | 57,237.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,52,451.00 | 0.00 | 0.00 | 1,27,366.00 | 0.00 |
| September, 2023 | 52,266.00 | 0.00 | 0.00 | 67,150.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,05,443.00 | 0.00 | 0.00 | 83,843.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,11,378.00 | 0.00 | 0.00 | 4,00,646.00 | 0.00 |
| February, 2024 | 1,78,683.00 | 0.00 | 0.00 | 2,00,491.00 | 0.00 |
| March, 2024 | 3,09,290.00 | 0.00 | 0.00 | 2,94,349.00 | 0.00 |
| Total | 12,09,511.00 | 0.00 | 0.00 | 18,44,072.00 | 1,59,237.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |