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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:-Rasul Pur |
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| Opening Balance | 14,18,067.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,01,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,72,958.00 | 0.00 |
| June, 2023 | 2,53,650.00 | 0.00 | 0.00 | 1,45,682.00 | 0.00 |
| July, 2023 | 71,596.00 | 0.00 | 0.00 | 61,200.00 | 27,000.00 |
| August, 2023 | 0.00 | 0.00 | 12,969.50 | 2,21,897.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,62,243.00 | 0.00 |
| October, 2023 | 94,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,73,388.00 | 0.00 | 0.00 | 4,88,695.00 | 9,758.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 84,600.00 | 0.00 |
| Januaury, 2024 | 4,25,082.00 | 0.00 | 0.00 | 6,13,552.00 | 0.00 |
| February, 2024 | 7,79,652.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
| March, 2024 | 13,25,802.00 | 0.00 | 0.00 | 9,82,200.00 | 3,62,100.00 |
| Total | 37,24,512.00 | 0.00 | 12,969.50 | 31,41,277.00 | 3,98,858.00 |
| 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 |