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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:-Nihal Garh Saida Patti |
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| Opening Balance | 6,85,820.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,17,269.00 | 27,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,43,916.00 | 2,44,936.00 |
| June, 2023 | 1,16,713.00 | 0.00 | 0.00 | 1,25,397.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| August, 2023 | 1,46,242.00 | 0.00 | 1,27,143.90 | 66,014.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 62,395.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,63,220.00 | 0.00 | 0.00 | 1,61,373.00 | 0.00 |
| December, 2023 | 1,94,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,62,224.00 | 0.00 | 0.00 | 2,35,206.00 | 0.00 |
| February, 2024 | 1,27,908.00 | 0.00 | 0.00 | 1,18,600.00 | 0.00 |
| March, 2024 | 1,91,889.00 | 0.00 | 0.00 | 1,82,679.00 | 0.00 |
| Total | 14,02,622.00 | 0.00 | 1,27,143.90 | 17,53,849.00 | 2,71,936.00 |
| 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 |