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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:-Newaj Madar Garh |
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| Opening Balance | 11,32,502.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,77,079.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,46,191.00 | 87,430.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,31,396.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 75,318.00 | 0.00 |
| August, 2023 | 1,48,513.00 | 0.00 | 0.00 | 1,84,802.00 | 92,401.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 99,061.00 | 0.00 |
| October, 2023 | 2,89,820.00 | 0.00 | 0.00 | 1,32,071.00 | 0.00 |
| November, 2023 | 1,58,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,86,114.00 | 0.00 | 0.00 | 4,51,124.00 | 0.00 |
| February, 2024 | 1,55,975.00 | 0.00 | 0.00 | 2,19,690.00 | 0.00 |
| March, 2024 | 6,59,209.00 | 0.00 | 0.00 | 2,90,977.00 | 0.00 |
| Total | 17,97,690.00 | 0.00 | 0.00 | 19,07,709.00 | 1,79,831.00 |
| 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 |